CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 88.97% | — | +199.72% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | +1825.96% | |
| 3 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.76% | — | -3.70% | |
| 4 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.71% | — | -3.31% | |
| 5 | PWR | Quanta Services INC | Stock-Industrials | 0.69% | — | -3.67% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.67% | — | -51.27% | |
| 7 | GPRE | Green Plains INC | Stock-Other | 0.64% | +0.44% | -3.70% | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.61% | — | -3.59% | |
| 9 | ENPH | Enphase Energy INC | Stock-Tech | 0.60% | — | -11.84% | |
| 10 | CRL | Charles River Laboratories | Stock-Healthcare | 0.56% | — | -3.69% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.53% | -0.71% | EXIT | |
| 12 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.52% | — | -3.70% | |
| 13 | SPLKCHF | Splunk INC | Stock-Other | 0.51% | — | +6.17% | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 0.48% | — | -3.70% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | -3.68% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 0.45% | -6.64% | +189.77% | |
| 17 | WOLF* | Wolfspeed INC | Stock-Other | 0.44% | — | — | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.42% | — | +6.49% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 0.41% | — | — |