CIK: 0001905083
Total reported value
$60.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.72% | -1.60% | +23.20% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 5.64% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.50% | -1.92% | -42.52% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.39% | +2.82% | — | |
| 5 | IMGNEUR | Immunogen INC | Stock-Other | 3.64% | — | — | |
| 6 | FDX | Fedex CORP | Stock-Industrials | 3.07% | — | — | |
| 7 | IAU | Ishares Gold Trust | ETF-Commodities | 2.89% | -5.32% | -3.39% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.86% | — | — | |
| 9 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.82% | — | — | |
| 10 | CRM | Salesforce INC | Stock-Tech | 2.71% | — | -54.51% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.70% | -0.39% | -8.93% | |
| 12 | EQR | Equity Residential | Stock-Real Estate | 2.52% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.50% | -3.26% | -3.82% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.50% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.47% | +4.06% | NEW | |
| 17 | BXP | Bxp INC | Stock-Real Estate | 2.46% | — | — | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 2.44% | — | — | |
| 19 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 2.43% | — | — | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 2.39% | -0.90% | -71.05% | |
| 21 | HES | Hess CORP | Stock-Other | 2.33% | — | -3.35% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 2.22% | — | -37.21% | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 2.16% | — | -3.78% | |
| 24 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.11% | -7.69% | EXIT | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 2.03% | — | — | |
| 26 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.96% | — | -8.25% | |
| 27 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.95% | — | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.93% | — | — | |
| 29 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.85% | — | — | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 1.62% | — | — | |
| 31 | MU | Micron Technology INC | Stock-Tech | 1.58% | +1.75% | NEW | |
| 32 | TWST | Twist Bioscience CORP | Stock-Other | 1.57% | — | — | |
| 33 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.55% | — | -6.64% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.42% | — | -4.93% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.26% | — | — | |
| 36 | MDB | Mongodb INC | Stock-Tech | 1.22% | — | — | |
| 37 | MRVL | Marvell Technology INC | Stock-Tech | 1.20% | +1.98% | NEW | |
| 38 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 1.13% | — | +33.33% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.12% | — | -6.67% | |
| 40 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -0.61% | — | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.94% | — | — | |
| 42 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.88% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | — | — |