CIK: 0002051323
Total reported value
$4.4B
Showing top 200 holdings (of 750 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 19.09% | -19.09% | EXIT | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 9.25% | -3.52% | — | |
| 3 | BP | Bp Plc-spons Adr | Stock-Energy | 7.08% | -7.08% | EXIT | |
| 4 | B | Barrick Mining CORP | Stock-Materials | 5.11% | -5.11% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.60% | -0.02% | -34.54% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.36% | -3.23% | +8507.42% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.13% | +7.03% | +479.85% | |
| 8 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.65% | -0.82% | +318.21% | |
| 9 | UEC | Uranium Energy CORP | Stock-Energy | 2.03% | -1.00% | +110.25% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.87% | -1.86% | +24539.77% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | +9.09% | -73.00% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.62% | -1.62% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | -1.46% | +2654.98% | |
| 14 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | -1.32% | — | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.24% | +1.73% | -89.22% | |
| 16 | DAY | Dayforce INC | Stock-Other | 1.09% | -1.09% | EXIT | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.06% | -0.95% | +243.01% | |
| 18 | CCJ | Cameco CORP | Stock-Energy | 0.94% | -0.29% | -6.67% | |
| 19 | FYBR | Frontier Communications Pare | Stock-Other | 0.82% | -0.82% | EXIT | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 0.68% | -0.64% | +194.80% | |
| 21 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 22 | EXK | Exact Sciences CORP | Stock-Materials | 0.66% | -0.66% | EXIT | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.63% | -0.59% | +250.12% | |
| 24 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.62% | -0.62% | EXIT | |
| 25 | CLS | Celestica INC | Stock-Tech | 0.62% | -0.60% | +783.44% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | -1.18% | |
| 27 | ANET | Arista Networks INC | Stock-Tech | 0.58% | -0.56% | +2694.87% | |
| 28 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.57% | — | -44.29% | |
| 29 | HON | Honeywell International INC | Stock-Industrials | 0.56% | -0.56% | EXIT | |
| 30 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.56% | -0.33% | -53.35% | |
| 31 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.45% | +1.75% | +64.58% | |
| 33 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.43% | — | +11270.73% | |
| 34 | ALGN | Align Technology INC | Stock-Healthcare | 0.42% | -0.40% | — | |
| 35 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.42% | -0.39% | +1040.20% | |
| 36 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.36% | — | +7724.78% | |
| 37 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.35% | +9.87% | -55.59% | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | — | +259.32% | |
| 39 | CME | Cme Group INC | Stock-Financials | 0.32% | — | — | |
| 40 | NTAP | Netapp INC | Stock-Tech | 0.30% | -0.30% | — | |
| 41 | CDTX | Cidara Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.29% | — | +1566.95% | |
| 43 | VTR | Ventas INC | Stock-Real Estate | 0.27% | — | — | |
| 44 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.27% | +0.69% | — | |
| 45 | ADSK | Autodesk INC | Stock-Tech | 0.25% | — | -38.48% | |
| 46 | CFG | Citizens Financial Group | Stock-Financials | 0.24% | — | — | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.19% | — | +2.83% | |
| 48 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.18% | — | — | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +4.40% | -67.60% | |
| 50 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.16% | — | +32.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +5.6% | +69.26% | Add |
| 2 | AVGO | Broadcom INC | +3.3% | +8507.42% | Add |
| 3 | NVDA | Nvidia CORP | +2.5% | +479.85% | Add |
| 4 | TECK | Teck Resources Ltd-cls B | +2% | +318.21% | Add |
| 5 | ISRG | Intuitive Surgical INC | +1.9% | +24539.77% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.5% | +2654.98% | Add |
| 7 | MU | Micron Technology INC | +0.8% | +243.01% | Add |
| 8 | UEC | Uranium Energy CORP | +0.7% | +110.25% | Add |
| 9 | EXK | Exact Sciences CORP | +0.7% | +7829.29% | Add |
| 10 | HLT | Hilton Worldwide Holdings In | +0.6% | +778.65% | Add |
| 11 | CLS | Celestica INC | +0.6% | +783.44% | Add |
| 12 | ANET | Arista Networks INC | +0.6% | +2694.87% | Add |
| 13 | HON | Honeywell International INC | +0.6% | +7400.31% | Add |
| 14 | AMAT | Applied Materials INC | +0.5% | +194.80% | Add |
| 15 | LBRDK | Liberty Broadband-c | +0.4% | +11270.73% | Add |
| 16 | MRK | Merck & Co. INC. | +0.4% | +310.21% | Add |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +1040.20% | Add |
| 18 | TMUS | T-mobile US INC | +0.4% | +250.12% | Add |
| 19 | CMG | Chipotle Mexican Grill INC | +0.4% | +7724.78% | Add |
| 20 | EXPE | Expedia Group INC | +0.3% | +1566.95% | Add |
| 21 | BA | Boeing Co/the | -0.3% | -85.09% | Trim |
| 22 | HPE | Hewlett Packard Enterprise | -0.4% | -97.68% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.5% | -67.60% | Trim |
| 24 | EWZ | Ishares Msci Brazil ETF | -0.6% | -44.29% | Trim |
| 25 | SMH | Vaneck Semiconductor ETF | -0.7% | -96.01% | Trim |
| 26 | KWEB | Kranesh Csi China Internet | -0.8% | -85.70% | Trim |
| 27 | EWW | Ishares Msci Mexico ETF | -0.9% | -53.35% | Trim |
| 28 | NFLX | Netflix INC | -1.1% | -87.45% | Trim |
| 29 | INTC | Intel CORP | -2.7% | -99.18% | Trim |
| 30 | AMZN | Amazon.com INC | -3.5% | -34.54% | Trim |
| 31 | MSFT | Microsoft CORP | -6.7% | -73.00% | Trim |
| 32 | AAPL | Apple INC | -11.7% | -89.22% | Trim |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 35 | BP | Bp Plc-spons Adr | — | NEW | New buy |
| 36 | B | Barrick Mining CORP | — | NEW | New buy |
| 37 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 38 | KEL | Kellanova | — | EXIT | Sold out |
| 39 | GILD | Gilead Sciences INC | — | NEW | New buy |
| 40 | DAY | Dayforce INC | — | NEW | New buy |
| 41 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 42 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 43 | EQIX | Equinix INC | — | EXIT | Sold out |
| 44 | AEBA | Allete INC | — | EXIT | Sold out |
| 45 | ALGN | Align Technology INC | — | NEW | New buy |
| 46 | EEM | Ishares Msci Emerging Market | — | EXIT | Sold out |
| 47 | NTAP | Netapp INC | — | NEW | New buy |
| 48 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 49 | VTR | Ventas INC | — | NEW | New buy |
| 50 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |