CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.56% | +0.68% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.73% | — | -7.68% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.75% | — | — | |
| 4 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.84% | — | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 4.50% | -6.64% | +168.20% | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.25% | -0.50% | EXIT | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.08% | — | — | |
| 8 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 3.67% | — | — | |
| 9 | GLW | Corning INC | Stock-Tech | 3.56% | — | +23.53% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 3.37% | — | — | |
| 11 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 3.36% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.31% | — | — | |
| 13 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.26% | — | — | |
| 14 | GTLS | Chart Industries INC | Stock-Industrials | 3.14% | — | -45.46% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 3.07% | -0.71% | EXIT | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 2.97% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.72% | — | +45.28% | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.42% | -0.47% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.42% | — | +22.76% | |
| 20 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.40% | — | +58.58% | |
| 21 | GTLB | Gitlab Inc-cl A | Stock-Tech | 2.36% | -0.90% | EXIT | |
| 22 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.36% | — | +20.56% | |
| 23 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.19% | — | — | |
| 24 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.17% | — | +246.48% | |
| 25 | DELL | Dell Technologies -c | Stock-Tech | 1.98% | -0.39% | EXIT | |
| 26 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.97% | +0.84% | -11.82% | |
| 27 | GPRE | Green Plains INC | Stock-Other | 1.89% | +0.44% | — | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 1.82% | — | -51.85% | |
| 29 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.78% | — | — | |
| 30 | GLOB | Globant S.A. | Stock-Tech | 1.12% | — | -62.49% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 0.96% | — | -12.58% |