CIK: 0001911970
Total reported value
$284.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.25% | +0.68% | +36.56% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | — | +43.21% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.17% | -0.57% | — | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 2.98% | — | +10.01% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | — | +44.65% | |
| 6 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.77% | — | +92.20% | |
| 7 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.71% | — | +111.94% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 2.26% | — | +25.76% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 2.25% | -0.71% | EXIT | |
| 10 | XYZ | Block INC | Stock-Financials | 2.00% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.96% | — | — | |
| 12 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.96% | — | -10.39% | |
| 13 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.88% | — | +27.14% | |
| 14 | MU | Micron Technology INC | Stock-Tech | 1.86% | — | +18.91% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.72% | -0.50% | EXIT | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 1.71% | — | +48.60% | |
| 17 | EQIX | Equinix INC | Stock-Real Estate | 1.66% | — | — | |
| 18 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.64% | +0.84% | +64.74% | |
| 19 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.48% | — | +67.72% | |
| 20 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.47% | -0.47% | EXIT | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.46% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.43% | — | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | — | |
| 24 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | — | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | — | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | — | — | |
| 27 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.24% | -0.90% | EXIT | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.24% | — | — | |
| 29 | CI | THE Cigna Group | Stock-Healthcare | 1.24% | — | — | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | — | — | |
| 31 | BP | Bp Plc-spons Adr | Stock-Energy | 1.06% | — | — | |
| 32 | D | Dominion Energy INC | Stock-Utilities | 1.05% | — | — | |
| 33 | UL | Unilever PLC | Stock-Consumer Staples | 1.05% | — | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | — | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 1.04% | — | — | |
| 36 | CAT | Caterpillar INC | Stock-Industrials | 1.04% | — | — | |
| 37 | GD | General Dynamics CORP | Stock-Industrials | 1.02% | — | — | |
| 38 | AXP | American Express Co | Stock-Financials | 1.01% | — | — | |
| 39 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.01% | — | — | |
| 40 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.01% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.99% | — | -52.61% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.97% | — | +250.72% | |
| 43 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.97% | — | — | |
| 44 | GLOB | Globant S.A. | Stock-Tech | 0.95% | — | +243.81% | |
| 45 | WMT | Walmart INC | Stock-Consumer Staples | 0.93% | — | — | |
| 46 | DE | Deere & Co | Stock-Industrials | 0.92% | — | — | |
| 47 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | — | — | |
| 48 | MET | Metlife INC | Stock-Financials | 0.90% | — | — | |
| 49 | BAC | Bank Of America CORP | Stock-Financials | 0.89% | — | — | |
| 50 | UBS | UBS Group AG | Stock-Financials | 0.88% | — | — |