CIK: 0001992724
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -1.25% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.81% | +210.15% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 4.54% | +1.60% | +39.11% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.68% | +2.10% | +41.03% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.53% | — | -24.32% | |
| 6 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.46% | +0.78% | +110.35% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | — | -18.60% | |
| 8 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.39% | — | +5.83% | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.30% | -0.07% | -21.10% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 3.21% | -0.91% | +518.83% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 3.05% | — | — | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.98% | -1.34% | -50.59% | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.74% | +0.02% | +1039.22% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.57% | — | -51.00% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.54% | — | -50.50% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 2.43% | -0.32% | -16.49% | |
| 17 | C | Citigroup INC | Stock-Financials | 2.38% | -0.25% | -40.76% | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.26% | -1.51% | -5.03% | |
| 19 | CART | Maplebear INC | Stock-Consumer Disc | 2.14% | -0.63% | EXIT | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -0.69% | — | |
| 21 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.86% | — | — | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.85% | -0.92% | +683.22% | |
| 23 | CRM | Salesforce INC | Stock-Tech | 1.68% | +0.38% | NEW | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.50% | -1.01% | EXIT | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | +1.11% | -51.19% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.27% | -1.41% | EXIT | |
| 27 | KVYO | Klaviyo Inc-a | Stock-Other | 1.24% | -0.51% | — | |
| 28 | MDB | Mongodb INC | Stock-Tech | 1.10% | -0.88% | — | |
| 29 | APP | Applovin Corp-class A | Stock-Tech | 1.03% | -0.43% | EXIT | |
| 30 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.01% | — | — | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.73% | — | — | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.59% | +0.63% | NEW | |
| 33 | AXP | American Express Co | Stock-Financials | 0.35% | — | -90.06% | |
| 34 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.31% | — | — | |
| 35 | FICO | Fair Isaac CORP | Stock-Tech | 0.25% | -1.61% | — | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.22% | — | -81.70% | |
| 37 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.21% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.21% | +0.59% | NEW | |
| 39 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.21% | — | +17.73% | |
| 40 | ZS | Zscaler INC | Stock-Tech | 0.21% | — | — | |
| 41 | HO1 | Hologic INC | Stock-Other | 0.20% | — | +11.59% | |
| 42 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.20% | +0.48% | -11.56% | |
| 44 | CAT | Caterpillar INC | Stock-Industrials | 0.19% | — | — | |
| 45 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.19% | — | -4.59% | |
| 46 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.18% | — | — | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.18% | — | +7.84% | |
| 48 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.18% | — | -6.54% | |
| 49 | TD | Toronto-dominion Bank | Stock-Financials | 0.18% | — | — | |
| 50 | BALL | Ball CORP | Stock-Consumer Disc | 0.18% | — | — |