CIK: 0001260786
Total reported value
$630.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LNWO | Light & Wonder INC | Stock-Other | 38.72% | — | +27.71% | |
| 2 | GEV | GE Vernova INC | Stock-Industrials | 18.97% | — | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 18.94% | — | — | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 15.63% | — | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | 1.59% | — | +26.70% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 1.12% | — | -3.18% | |
| 7 | XYZ | Block INC | Stock-Financials | 0.98% | — | -3.69% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 0.98% | — | -5.02% | |
| 9 | DUOL | Duolingo | Stock-Tech | 0.76% | — | +29.15% | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | 0.76% | — | -4.64% | |
| 11 | SHOP | Shopify INC - Class A | Stock-Tech | 0.64% | — | -5.37% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | — | -33.22% | |
| 13 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings INC | +0.2% | — | Add |
| 2 | DDOG | Datadog INC - Class A | +0.1% | -3.18% | Trim |
| 3 | SNOW | Snowflake INC | +0.1% | -5.02% | Trim |
| 4 | SHOP | Shopify INC - Class A | 0% | -5.37% | Trim |
| 5 | XYZ | Block INC | -0.1% | -3.69% | Trim |
| 6 | PCOR | Procore Technologies INC | -0.3% | -4.64% | Trim |
| 7 | DUOL | Duolingo | -0.3% | +29.15% | Trim |
| 8 | SPOT | Spotify Technology S.A. | -0.5% | -33.22% | Trim |
| 9 | MNDY | monday.com Ltd. | -0.6% | +26.70% | Add |
| 10 | NVDA | Nvidia CORP | -9.5% | — | Trim |
| 11 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 12 | LNWO | Light & Wonder INC | — | NEW | New buy |
| 13 | GEV | GE Vernova INC | — | NEW | New buy |
| 14 | NRG | Nrg Energy INC | — | NEW | New buy |
| 15 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 16 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 17 | MORN | Morningstar INC | — | EXIT | Sold out |