CIK: 0001847921
Total reported value
$175.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 18.79% | +0.03% | -15.05% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.61% | +0.19% | -17.24% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.84% | -0.23% | -4.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.65% | -0.46% | +0.97% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.48% | +0.80% | +1.23% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.98% | -0.60% | -4.04% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.27% | -0.38% | +1.07% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.92% | -0.02% | -1.12% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.76% | -0.31% | +1.91% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -1.53% | EXIT | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.45% | +0.09% | +12.69% | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.27% | +0.74% | +14.68% | |
| 13 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.16% | -0.69% | — | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.95% | -1.50% | EXIT | |
| 15 | INSM | Insmed INC | Stock-Healthcare | 0.92% | +0.01% | +39.03% | |
| 16 | IONQ | Ionq INC | Stock-Tech | 0.70% | — | -18.08% | |
| 17 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.64% | +0.25% | +78.18% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.29% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | -0.27% | EXIT | |
| 20 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.26% | — | +44.49% | |
| 21 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.20% | +0.20% | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.07% | — | +99.71% | |
| 23 | C | Citigroup INC | Stock-Financials | 0.02% | — | — | |
| 24 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +0.97% | Add |
| 2 | NVDA | Nvidia CORP | +2.6% | -17.24% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.9% | +1.23% | Add |
| 4 | TSLA | Tesla INC | +0.9% | -4.04% | Trim |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.7% | +12.69% | Add |
| 6 | IONQ | Ionq INC | +0.4% | -18.08% | Add |
| 7 | UBER | Uber Technologies INC | +0.3% | +1.07% | Add |
| 8 | TKO | Tko Group Holdings INC | +0.3% | +78.18% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.3% | -1.12% | Trim |
| 10 | ISRG | Intuitive Surgical INC | +0.2% | +23.70% | Add |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -1.82% | Trim |
| 12 | COST | Costco Wholesale CORP | -0.2% | +7.79% | Add |
| 13 | LLY | Eli Lilly & Co | -0.9% | +1.91% | Trim |
| 14 | AMZN | Amazon.com INC | -2.4% | -4.91% | Add |
| 15 | AAPL | Apple INC | -7.3% | -15.05% | Add |
| 16 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 17 | GEV | GE Vernova INC | — | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 19 | INSM | Insmed INC | — | NEW | New buy |
| 20 | LNSR | Lensar INC | — | EXIT | Sold out |
| 21 | ✓ | — | EXIT | Sold out | |
| 22 | DECK | Deckers Outdoor CORP | — | EXIT | Sold out |
| 23 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 24 | CAVA | Cava Group INC | — | NEW | New buy |
| 25 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 26 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 27 | UBER | Uber Technologies, Inc. | — | EXIT | Sold out |
| 28 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 29 | C | Citigroup INC | — | NEW | New buy |
| 30 | NVDA | NVIDIA Corporation | — | EXIT | Sold out |
| 31 | SNAP | Snap Inc. | — | EXIT | Sold out |
| 32 | SNAP | Snap INC - A | — | NEW | New buy |