CIK: 0001964171
Total reported value
$157.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.73% | +0.42% | -1.12% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.73% | +0.35% | +6.08% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 5.59% | +0.14% | -5.47% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.55% | -1.43% | -24.49% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.51% | -3.21% | EXIT | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.46% | -0.08% | -16.27% | |
| 7 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.45% | — | +20.52% | |
| 8 | ONTO | Onto Innovation INC | Stock-Tech | 5.41% | — | +10.62% | |
| 9 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.41% | -0.81% | +1.38% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 5.29% | +1.83% | -16.56% | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 5.29% | -1.67% | — | |
| 12 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 5.23% | — | — | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 5.02% | — | +7.81% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 5.00% | +0.41% | +4.80% | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.89% | +2.29% | +22.95% | |
| 16 | SG | Sweetgreen INC - Class A | Stock-Other | 4.81% | — | +6.26% | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 4.80% | -2.53% | EXIT | |
| 18 | FRPT | Freshpet INC | Stock-Consumer Staples | 4.56% | -2.82% | EXIT | |
| 19 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.29% | — | — | |
| 20 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.65% | +1.49% | -26.18% | |
| 21 | AAPL | Apple INC | Stock-Tech | 0.34% | +0.58% | -52.90% |