CIK: 0002016939
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.94% | -7.34% | +1.54% | |
| 2 | GE | General Electric | Stock-Industrials | 16.27% | +0.68% | — | |
| 3 | MCO | Moody's CORP | Stock-Financials | 7.13% | -3.43% | +9.23% | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 6.25% | -1.08% | +12.61% | |
| 5 | DHR | Danaher CORP | Stock-Healthcare | 5.61% | — | -10.76% | |
| 6 | SE | Sea Ltd-adr | Stock-Comm Services | 4.92% | -1.86% | EXIT | |
| 7 | MSCI | Msci INC | Stock-Financials | 4.01% | — | -42.09% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.75% | +1.13% | +45.54% | |
| 9 | B | Barrick Mining CORP | Stock-Materials | 3.73% | -0.10% | — | |
| 10 | EQX | Equinox Gold CORP | Stock-Other | 3.51% | +0.27% | — | |
| 11 | XYZ | Block INC | Stock-Financials | 3.00% | +0.18% | +56.02% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.36% | -0.03% | +2.85% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 2.34% | -1.75% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | -0.06% | EXIT | |
| 15 | PAAS | Pan American Silver CORP | Stock-Materials | 1.71% | -0.02% | — | |
| 16 | SNPS | Synopsys INC | Stock-Tech | 1.30% | -1.10% | EXIT | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.22% | — | +51.42% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 1.11% | -0.78% | EXIT | |
| 19 | RBRK | Rubrik Inc-a | Stock-Tech | 1.08% | — | — | |
| 20 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.80% | -0.04% | — | |
| 21 | SAIL | Sailpoint INC | Stock-Other | 0.73% | — | — | |
| 22 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.72% | — | — | |
| 23 | ABVX | Abivax Sa-adr | Stock-Other | 0.54% | -0.23% | — | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.49% | -0.44% | EXIT | |
| 25 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.33% | — | — | |
| 26 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.30% | — | — | |
| 27 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.28% | — | — | |
| 28 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.23% | -0.02% | +43.80% | |
| 29 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.18% | — | — | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.10% | — | — | |
| 31 | HSAI | Hesai Group | Stock-Other | 0.06% | — | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.06% | — | — | |
| 33 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.05% | -0.87% | EXIT | |
| 34 | PONY | Pony Ai INC | Stock-Other | 0.05% | +0.05% | — | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.04% | — | — | |
| 36 | WRD | Weride Inc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +3.5% | — | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +0.8% | +1.54% | Add |
| 3 | TTWO | Take-two Interactive Softwre | 0% | — | Unchanged |
| 4 | MCO | Moody's CORP | -1.5% | +9.23% | Add |
| 5 | MSCI | Msci INC | -7.6% | -42.09% | Trim |
| 6 | DHR | Danaher CORP | -11.5% | -10.76% | Trim |
| 7 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 8 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 9 | SE | Sea Ltd-adr | — | NEW | New buy |
| 10 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 11 | B | Barrick Mining CORP | — | NEW | New buy |
| 12 | EQX | Equinox Gold CORP | — | NEW | New buy |
| 13 | XYZ | Block INC | — | NEW | New buy |
| 14 | AKX | Ansys INC | — | EXIT | Sold out |
| 15 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 16 | ZM | Zoom Communications INC | — | NEW | New buy |
| 17 | BEN | Franklin Resources INC | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 19 | PAAS | Pan American Silver CORP | — | NEW | New buy |
| 20 | SNPS | Synopsys INC | — | NEW | New buy |
| 21 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 22 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 23 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 24 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 25 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 26 | SAIL | Sailpoint INC | — | NEW | New buy |
| 27 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 28 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 29 | EA | Electronic Arts INC | — | NEW | New buy |
| 30 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 31 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 32 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 33 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 34 | LEGN | Legend Biotech Corp-adr | — | NEW | New buy |
| 35 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 36 | HSAI | Hesai Group | — | NEW | New buy |
| 37 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 38 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 39 | PONY | Pony Ai INC | — | NEW | New buy |
| 40 | DUOL | Duolingo | — | NEW | New buy |
| 41 | WRD | Weride Inc-adr | — | NEW | New buy |