CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.16% | — | +17.31% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 9.65% | — | -96.71% | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 4.27% | — | +21.13% | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 4.09% | -6.64% | +13.64% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 3.94% | — | +23.17% | |
| 6 | SPLKCHF | Splunk INC | Stock-Other | 3.89% | — | +28.93% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.81% | — | -7.43% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.62% | — | +46.45% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.59% | — | — | |
| 10 | GPRE | Green Plains INC | Stock-Other | 3.59% | +0.44% | +21.14% | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.57% | — | -3.31% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 3.55% | -0.71% | EXIT | |
| 13 | CRL | Charles River Laboratories | Stock-Healthcare | 3.51% | — | +39.95% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.43% | — | +22.12% | |
| 15 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.33% | — | +22.45% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 3.19% | — | +49.69% | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.14% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.06% | — | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 3.04% | — | +7.07% | |
| 20 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.76% | — | +10.92% | |
| 21 | WOLF* | Wolfspeed INC | Stock-Other | 2.69% | — | — | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 2.64% | — | — | |
| 23 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.62% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 2.51% | — | — | |
| 25 | HOG | Harley-davidson INC | Stock-Consumer Disc | 2.28% | — | — | |
| 26 | ENPH | Enphase Energy INC | Stock-Tech | 2.05% | — | +22.43% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.68% | — |