CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.50% | -0.23% | +6.16% | |
| 2 | AAPL | Apple INC | Stock-Tech | 17.97% | +0.03% | +22.12% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 16.51% | +0.19% | +21.55% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.57% | -0.46% | +15.09% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.80% | +0.80% | +17.11% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 4.95% | -0.60% | -4.76% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.30% | -0.38% | +3.72% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.91% | -0.31% | -7.01% | |
| 9 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.87% | — | +1.07% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -1.53% | EXIT | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | -0.02% | -0.02% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.42% | +0.09% | +59.11% | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 1.02% | +0.74% | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.00% | -1.50% | EXIT | |
| 15 | IONQ | Ionq INC | Stock-Tech | 0.59% | — | +23.76% | |
| 16 | VPG | Vishay Precision Group | Stock-Other | 0.49% | — | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.49% | — | — | |
| 18 | MKL | Markel Group INC | Stock-Financials | 0.48% | — | — | |
| 19 | INSM | Insmed INC | Stock-Healthcare | 0.47% | +0.01% | — | |
| 20 | LNSR | Lensar INC | Stock-Other | 0.35% | — | +4.86% | |
| 21 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.35% | +0.25% | +6.51% | |
| 22 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.34% | — | +4.44% | |
| 23 | BKE | Buckle Inc/the | Stock-Other | 0.31% | — | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.30% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | -0.27% | EXIT | |
| 26 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.25% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | -7.04% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |