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 | 9.62% | — | +170.98% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.10% | — | +208.58% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.07% | +0.68% | +2198.70% | |
| 4 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 4.74% | — | +195.68% | |
| 5 | GTLS | Chart Industries INC | Stock-Industrials | 3.73% | — | +196.59% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 3.71% | -0.71% | EXIT | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 3.48% | — | +189.77% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.38% | — | +181.06% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.28% | — | +171.71% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.10% | — | +74.66% | |
| 11 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.04% | — | +208.33% | |
| 12 | KTOS | Kratos Defense & Security | Stock-Industrials | 2.98% | +0.84% | +225.91% | |
| 13 | PWR | Quanta Services INC | Stock-Industrials | 2.96% | — | — | |
| 14 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.95% | — | +240.22% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 2.91% | — | — | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.79% | -0.50% | EXIT | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.61% | — | +297.21% | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.58% | — | +238.08% | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 2.58% | -6.64% | +308.82% | |
| 20 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.48% | — | +9105.75% | |
| 21 | GPRE | Green Plains INC | Stock-Other | 2.35% | +0.44% | +209.99% | |
| 22 | WOLF* | Wolfspeed INC | Stock-Other | 2.29% | — | +297.25% | |
| 23 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.22% | — | +184.44% | |
| 24 | GLW | Corning INC | Stock-Tech | 2.21% | — | — | |
| 25 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.20% | -0.90% | EXIT | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.91% | — | — | |
| 27 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.89% | — | +187.73% | |
| 28 | GLOB | Globant S.A. | Stock-Tech | 1.86% | — | — | |
| 29 | EXK | Exact Sciences CORP | Stock-Materials | 1.83% | — | — | |
| 30 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 1.79% | — | +136.63% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.69% | — | — | |
| 32 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.68% | — | — | |
| 33 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | -16.35% |