CIK: 0001992724
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.36% | -1.25% | EXIT | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.73% | -0.81% | -22.47% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.71% | +2.10% | -8.13% | |
| 4 | C | Citigroup INC | Stock-Financials | 3.62% | -0.25% | +16.27% | |
| 5 | HBAN | Huntington Bancshares INC | Stock-Financials | 3.47% | +0.78% | -11.23% | |
| 6 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.44% | -0.07% | -9.13% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.37% | — | -9.99% | |
| 8 | COF | Capital One Financial CORP | Stock-Financials | 3.14% | +0.02% | +4.26% | |
| 9 | WMT | Walmart INC | Stock-Consumer Staples | 3.01% | — | +2.35% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.97% | — | +60.18% | |
| 11 | PNC | Pnc Financial Services Group | Stock-Financials | 2.88% | +1.11% | +73.06% | |
| 12 | TOST | Toast Inc-class A | Stock-Tech | 2.80% | -0.91% | -3.61% | |
| 13 | CEG | Constellation Energy | Stock-Utilities | 2.57% | — | -34.85% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 2.17% | -0.92% | -5.92% | |
| 15 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.04% | -1.51% | -26.81% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.00% | -0.69% | -33.29% | |
| 17 | QRVO | Qorvo INC | Stock-Tech | 1.85% | -1.14% | EXIT | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.72% | — | -31.98% | |
| 19 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.71% | — | +13.36% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.67% | — | — | |
| 21 | PEP | Pepsico INC | Stock-Consumer Staples | 1.40% | +1.29% | +605.17% | |
| 22 | MKSI | Mks INC | Stock-Tech | 1.37% | -0.97% | — | |
| 23 | AEVA | Aeva Technologies INC | Stock-Other | 1.33% | -0.38% | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.32% | -0.24% | — | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 1.31% | — | +320.13% | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.26% | -0.88% | -28.95% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.24% | -1.01% | EXIT | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 1.21% | -0.43% | EXIT | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 1.19% | -0.32% | -54.53% | |
| 30 | KVYO | Klaviyo Inc-a | Stock-Other | 1.04% | -0.51% | -7.05% | |
| 31 | FICO | Fair Isaac CORP | Stock-Tech | 0.99% | -1.61% | +335.10% | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.89% | -0.86% | EXIT | |
| 33 | ICE | Intercontinental Exchange In | Stock-Financials | 0.47% | +1.60% | -89.73% | |
| 34 | CART | Maplebear INC | Stock-Consumer Disc | 0.45% | -0.63% | EXIT | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | +211.20% | |
| 36 | 8QR | Confluent Inc-class A | Stock-Other | 0.44% | — | — | |
| 37 | RIOT | Riot Platforms INC | Stock-Financials | 0.43% | — | — | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | 0.42% | -0.38% | EXIT | |
| 39 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.40% | -0.29% | EXIT | |
| 40 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.39% | — | +132.97% | |
| 41 | HUT | Hut 8 CORP | Stock-Financials | 0.39% | — | — | |
| 42 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -1.41% | EXIT | |
| 43 | FTNT | Fortinet INC | Stock-Tech | 0.29% | — | — | |
| 44 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.23% | — | -55.89% | |
| 45 | CNC | Centene CORP | Stock-Healthcare | 0.21% | — | +96.48% | |
| 46 | HAL | Halliburton Co | Stock-Energy | 0.20% | — | — | |
| 47 | AAPL | Apple INC | Stock-Tech | 0.20% | — | — | |
| 48 | EXE | Expand Energy CORP | Stock-Energy | 0.20% | — | — | |
| 49 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.20% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +5.2% | -9.57% | Add |
| 2 | NVDA | Nvidia CORP | +3.6% | -22.47% | Add |
| 3 | COF | Capital One Financial CORP | +2.9% | +4.26% | Add |
| 4 | TOST | Toast Inc-class A | +2.4% | -3.61% | Add |
| 5 | AMD | Advanced Micro Devices | +2% | -5.92% | Add |
| 6 | HBAN | Huntington Bancshares INC | +1.9% | -11.23% | Add |
| 7 | QRVO | Qorvo INC | +1.7% | — | Add |
| 8 | AMZN | Amazon.com INC | +1.3% | -8.13% | Add |
| 9 | PEP | Pepsico INC | +1.2% | +605.17% | Add |
| 10 | CIEN | Ciena CORP | +1.1% | +320.13% | Add |
| 11 | KEYS | Keysight Technologies In | +0.7% | — | Add |
| 12 | CBRE | Cbre Group INC - A | -0.4% | -26.81% | Trim |
| 13 | SCHW | Schwab (charles) CORP | -0.4% | -9.13% | Trim |
| 14 | CEG | Constellation Energy | -0.6% | -34.85% | Trim |
| 15 | FTNT | Fortinet INC | -0.7% | — | Trim |
| 16 | AVGO | Broadcom INC | -0.7% | -81.79% | Trim |
| 17 | TTWO | Take-two Interactive Softwre | -0.9% | -66.92% | Trim |
| 18 | CRM | Salesforce INC | -1.1% | -89.06% | Trim |
| 19 | KKR | Kkr & Co INC | -1.6% | -54.53% | Trim |
| 20 | CART | Maplebear INC | -2% | -76.18% | Trim |
| 21 | WMT | Walmart INC | -2% | +2.35% | Trim |
| 22 | TEAM | Atlassian Corp-cl A | -2.1% | — | Trim |
| 23 | NFLX | Netflix INC | -2.2% | -31.98% | Trim |
| 24 | ICE | Intercontinental Exchange In | -2.9% | -89.73% | Trim |
| 25 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 26 | BURL | Burlington Stores INC | — | EXIT | Sold out |
| 27 | AXP | American Express Co | — | EXIT | Sold out |
| 28 | HD | Home Depot INC | — | EXIT | Sold out |
| 29 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 30 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 31 | KEY | Keycorp | — | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 34 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 35 | MKSI | Mks INC | — | NEW | New buy |
| 36 | AEVA | Aeva Technologies INC | — | NEW | New buy |
| 37 | SNOW | Snowflake INC | — | NEW | New buy |
| 38 | MDB | Mongodb INC | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 41 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 42 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 43 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 44 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 45 | TSLA | Tesla INC | — | NEW | New buy |
| 46 | ALLY | Ally Financial INC | — | EXIT | Sold out |
| 47 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 48 | RIOT | Riot Platforms INC | — | NEW | New buy |
| 49 | UWMC | Uwm Holdings CORP | — | NEW | New buy |
| 50 | HUT | Hut 8 CORP | — | NEW | New buy |