CIK: 0001964171
Total reported value
$157.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.61% | -0.81% | -14.69% | |
| 2 | MU | Micron Technology INC | Stock-Tech | 5.44% | +0.14% | +44.56% | |
| 3 | ANETEUR | Arista Networks INC | Stock-Other | 5.37% | — | -7.45% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.29% | -3.21% | EXIT | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.28% | +2.29% | -7.06% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 5.21% | +0.35% | — | |
| 7 | XYZ | Block INC | Stock-Financials | 5.14% | — | +0.12% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 5.13% | +0.41% | +876.59% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.03% | +0.42% | -2.79% | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 5.03% | — | -12.26% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.01% | — | -9.65% | |
| 12 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.93% | -1.43% | -22.37% | |
| 13 | ONTO | Onto Innovation INC | Stock-Tech | 4.83% | — | +3.38% | |
| 14 | NU | Nu Holdings Ltd. | Stock-Financials | 4.80% | -0.08% | -16.62% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.80% | — | +18.05% | |
| 16 | NTNX | Nutanix INC - A | Stock-Tech | 4.66% | — | -17.81% | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 4.40% | -2.53% | EXIT | |
| 18 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.24% | -1.17% | -15.46% | |
| 19 | FRPT | Freshpet INC | Stock-Consumer Staples | 4.24% | -2.82% | EXIT | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.95% | +0.47% | -8.86% | |
| 21 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | +1.49% | -3.72% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | — | — | |
| 23 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | +1.83% | +7.00% |