CIK: 0001964171
Total reported value
$157.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.76% | +2.29% | -16.87% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.53% | +0.42% | -10.81% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 6.39% | +0.14% | -13.79% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.17% | -3.21% | EXIT | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | +0.35% | -21.13% | |
| 6 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 6.10% | — | +17.28% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 6.06% | +0.41% | -21.32% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 6.00% | -0.08% | -12.21% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.99% | +1.83% | — | |
| 10 | ANET | Arista Networks INC | Stock-Tech | 5.95% | — | -4.05% | |
| 11 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.84% | — | -0.53% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.79% | -0.81% | -5.70% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.52% | -1.43% | -20.67% | |
| 14 | SG | Sweetgreen INC - Class A | Stock-Other | 5.50% | — | +105.87% | |
| 15 | GLBE | Global-E Online Ltd. | Stock-Other | 5.15% | -1.67% | +10.68% | |
| 16 | FRPT | Freshpet INC | Stock-Consumer Staples | 4.48% | -2.82% | EXIT | |
| 17 | FWRG | First Watch Restaurant Group | Stock-Other | 4.01% | -2.53% | EXIT | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.71% | +1.49% | — | |
| 19 | BOX | Box INC - Class A | Stock-Tech | 0.61% | — | — | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.29% | +0.58% | — |