CIK: 0001964171
Total reported value
$157.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.71% | -3.21% | EXIT | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 5.68% | -0.08% | -19.33% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.65% | +2.29% | -29.22% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 5.59% | +0.14% | -35.91% | |
| 5 | APP | Applovin Corp-class A | Stock-Tech | 5.54% | -2.38% | — | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 5.51% | -0.37% | — | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.21% | -1.43% | +4.97% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 5.10% | -2.72% | EXIT | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.07% | +1.83% | -30.29% | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.07% | -0.81% | +11.51% | |
| 11 | GLBE | Global-E Online Ltd. | Stock-Other | 5.04% | -1.67% | -8.61% | |
| 12 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 5.04% | — | +3.41% | |
| 13 | RBRK | Rubrik Inc-a | Stock-Tech | 4.98% | -0.90% | — | |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.88% | — | — | |
| 15 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 4.87% | -3.19% | EXIT | |
| 16 | FWRG | First Watch Restaurant Group | Stock-Other | 4.51% | -2.53% | EXIT | |
| 17 | FRPT | Freshpet INC | Stock-Consumer Staples | 4.17% | -2.82% | EXIT | |
| 18 | ACVA | Acv Auctions Inc-a | Stock-Other | 4.11% | — | +14.40% | |
| 19 | CVNA | Carvana Co | Stock-Consumer Disc | 1.93% | -3.30% | EXIT | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | +0.35% | -89.19% | |
| 21 | ANET | Arista Networks INC | Stock-Tech | 0.75% | — | -91.18% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.74% | +0.42% | -90.82% | |
| 23 | AVGO | Broadcom INC | Stock-Tech | 0.73% | +0.41% | -90.00% | |
| 24 | IYK | Ishares US Consumer Staples | ETF-Other | 0.71% | — | — | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | +0.47% | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.37% | +0.40% | — | |
| 27 | FSLR | First Solar INC | Stock-Tech | 0.37% | -1.91% | EXIT | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.37% | +1.49% | -51.20% | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.37% | +0.58% | — | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.36% | -0.45% | EXIT | |
| 31 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.8% | -29.22% | Trim |
| 2 | NU | Nu Holdings Ltd. | +0.2% | -19.33% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.2% | -7.48% | Trim |
| 4 | AAPL | Apple INC | 0% | — | Unchanged |
| 5 | MU | Micron Technology INC | — | -35.91% | Trim |
| 6 | CFLT 0 01-15-27 | Confluent INC | -0.2% | +3.41% | Add |
| 7 | ASML | ASML Holding N.V. | -0.2% | -30.29% | Trim |
| 8 | GLBE | Global-E Online Ltd. | -0.3% | -8.61% | Add |
| 9 | TTWO | Take-two Interactive Softwre | -0.3% | -51.20% | Trim |
| 10 | FWRG | First Watch Restaurant Group | -0.3% | +14.84% | Add |
| 11 | FOUR | Shift4 Payments Inc-class A | -0.3% | +11.51% | Add |
| 12 | MELI | Mercadolibre INC | -0.3% | +4.97% | Trim |
| 13 | FRPT | Freshpet INC | -0.4% | +14.27% | Add |
| 14 | ACVA | Acv Auctions Inc-a | -1.3% | +14.40% | Add |
| 15 | AVGO | Broadcom INC | -4.3% | -90.00% | Trim |
| 16 | ANET | Arista Networks INC | -4.3% | -91.18% | Trim |
| 17 | NVDA | Nvidia CORP | -4.9% | -89.19% | Trim |
| 18 | TSM | Taiwan Semiconductor-sp Adr | -5% | -90.82% | Trim |
| 19 | APP | Applovin Corp-class A | — | NEW | New buy |
| 20 | UBER | Uber Technologies INC | — | NEW | New buy |
| 21 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 22 | ONTO | Onto Innovation INC | — | EXIT | Sold out |
| 23 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 24 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 25 | BROS | Dutch Bros Inc-class A | — | NEW | New buy |
| 26 | SG | Sweetgreen INC - Class A | — | EXIT | Sold out |
| 27 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 28 | CVNA | Carvana Co | — | NEW | New buy |
| 29 | IYK | Ishares US Consumer Staples | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 31 | SNPS | Synopsys INC | — | NEW | New buy |
| 32 | FSLR | First Solar INC | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | NEW | New buy |
| 34 | PINS | Pinterest Inc- Class A | — | NEW | New buy |