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 | 71.51% | — | -1.08% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.67% | — | -15.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 1.62% | +0.68% | +33.00% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 1.32% | — | +86.67% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 1.21% | — | +32.92% | |
| 6 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.15% | — | +316.72% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.15% | — | +14.42% | |
| 8 | AAPL | Apple INC | Stock-Tech | 1.13% | — | -28.66% | |
| 9 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.11% | — | +39.43% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.08% | — | — | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.05% | — | +19.03% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.03% | — | -12.95% | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.02% | — | — | |
| 14 | CIEN | Ciena CORP | Stock-Tech | 1.02% | — | +10.83% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.99% | — | +36.05% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.98% | — | -11.36% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.98% | — | +14.37% | |
| 18 | WOLF* | Wolfspeed INC | Stock-Other | 0.97% | — | +28.74% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.93% | -0.71% | EXIT | |
| 20 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.86% | — | -22.73% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.86% | — | +9.72% | |
| 22 | ZTS | Zoetis INC | Stock-Healthcare | 0.82% | — | — | |
| 23 | GPRE | Green Plains INC | Stock-Other | 0.80% | +0.44% | +5.04% | |
| 24 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.79% | — | -13.76% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.76% | — | -45.49% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.75% | — | — | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.73% | — | -16.34% | |
| 28 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.69% | -0.50% | EXIT | |
| 29 | ONMD | Onemednet CORP | Stock-Other | 0.05% | — | — |