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 | 73.34% | — | +2624.20% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.98% | — | -8.14% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.42% | — | — | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 1.21% | — | +1.88% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 1.14% | — | -6.32% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | +0.68% | +78.80% | |
| 7 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.04% | — | -8.19% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | -6.64% | -6.77% | |
| 9 | CIEN | Ciena CORP | Stock-Tech | 0.97% | — | -6.39% | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.96% | — | -9.63% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.71% | EXIT | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | — | -22.48% | |
| 13 | GPRE | Green Plains INC | Stock-Other | 0.91% | +0.44% | -6.83% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.91% | — | -6.51% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.89% | — | -5.88% | |
| 16 | CRL | Charles River Laboratories | Stock-Healthcare | 0.89% | — | -7.01% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.89% | — | -6.01% | |
| 18 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.88% | — | -26.70% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.85% | — | -6.55% | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.85% | — | -6.71% | |
| 21 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.83% | — | — | |
| 22 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.83% | — | — | |
| 23 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | -6.52% | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.69% | — | +9.50% | |
| 25 | WOLF* | Wolfspeed INC | Stock-Other | 0.66% | — | +23.14% | |
| 26 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.63% | — | -15.36% | |
| 27 | HOG | Harley-davidson INC | Stock-Consumer Disc | 0.59% | — | -5.47% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 0.57% | — | — | |
| 29 | ENPH | Enphase Energy INC | Stock-Tech | 0.40% | — | -6.52% |