CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.73% | +0.68% | +14.65% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.66% | — | -26.12% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 5.16% | -0.71% | EXIT | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.93% | — | +16.39% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.38% | — | -30.45% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.21% | — | +20.92% | |
| 7 | UBER | Uber Technologies INC | Stock-Industrials | 4.06% | — | -1.44% | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.04% | — | +49.44% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.99% | -0.50% | EXIT | |
| 10 | GTLS | Chart Industries INC | Stock-Industrials | 3.97% | — | -0.58% | |
| 11 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.57% | -0.90% | EXIT | |
| 12 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.42% | — | -2.24% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.38% | -6.64% | +7.07% | |
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.36% | — | +36.45% | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 3.30% | — | — | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.10% | — | +37.82% | |
| 17 | GLW | Corning INC | Stock-Tech | 2.97% | — | -6.80% | |
| 18 | GLOB | Globant S.A. | Stock-Tech | 2.95% | — | +15.90% | |
| 19 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.55% | -0.47% | EXIT | |
| 20 | GPRE | Green Plains INC | Stock-Other | 2.40% | +0.44% | +15.61% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 2.34% | — | -22.29% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.32% | — | -22.07% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.18% | — | — | |
| 24 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.13% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.10% | — | — | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.96% | +0.84% | -50.84% | |
| 27 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.83% | — | -69.43% | |
| 28 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.57% | — | -1.61% | |
| 29 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.76% | — | -32.55% | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | — | -48.21% |