CIK: 0002042955
Total reported value
$631.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.83% | — | — | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.57% | +0.47% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.42% | +0.80% | — | |
| 4 | CROX | Crocs INC | Stock-Consumer Disc | 6.14% | — | — | |
| 5 | S | Sentinelone INC -class A | Stock-Tech | 6.11% | +0.44% | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 6.03% | +4.18% | +8.29% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.47% | -0.60% | — | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.25% | — | -41.58% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.10% | -0.20% | +198.83% | |
| 10 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.96% | — | — | |
| 11 | WCC | Wesco International INC | Stock-Industrials | 4.06% | +0.53% | — | |
| 12 | MU | Micron Technology INC | Stock-Tech | 3.85% | -2.99% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.79% | +2.71% | — | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 3.47% | — | — | |
| 15 | INTC | Intel CORP | Stock-Tech | 2.83% | — | — | |
| 16 | CAT | Caterpillar INC | Stock-Industrials | 2.62% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | +0.06% | — | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.99% | -0.25% | — | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 1.98% | — | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.76% | -1.52% | EXIT | |
| 21 | AXP | American Express Co | Stock-Financials | 1.71% | — | — | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.68% | +0.01% | — | |
| 23 | IBM | Intl Business Machines CORP | Stock-Tech | 1.58% | — | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.51% | +1.07% | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.46% | +0.14% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.35% | -0.80% | EXIT | |
| 27 | NEM | Newmont CORP | Stock-Materials | 1.16% | — | — | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +5.5% | NEW | New buy |
| 2 | CRM | Salesforce INC | +2.8% | +198.83% | Add |
| 3 | NOW | Servicenow INC | +1.5% | NEW | New buy |
| 4 | MU | Micron Technology INC | +1.3% | +55.56% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.4% | — | Unchanged |
| 6 | AMGN | Amgen INC | +0.2% | — | Unchanged |
| 7 | NEM | Newmont CORP | +0.2% | — | Unchanged |
| 8 | INTC | Intel CORP | +0.2% | — | Unchanged |
| 9 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 10 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 11 | TRV | Travelers Cos Inc/the | +0.1% | — | Unchanged |
| 12 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 13 | C | Citigroup INC | -0.1% | — | Unchanged |
| 14 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 15 | HON | Honeywell International INC | -0.2% | — | Unchanged |
| 16 | SNOW | Snowflake INC | -0.2% | +8.29% | Add |
| 17 | HAL | Halliburton Co | -0.3% | — | Unchanged |
| 18 | AXP | American Express Co | -0.3% | — | Unchanged |
| 19 | GS | Goldman Sachs Group INC | -0.4% | — | Unchanged |
| 20 | RBLX | Roblox CORP -class A | -0.4% | — | Unchanged |
| 21 | CAT | Caterpillar INC | -0.4% | — | Unchanged |
| 22 | CROX | Crocs INC | -0.6% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | -0.9% | — | Unchanged |
| 24 | WCC | Wesco International INC | -1% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -1.2% | — | Unchanged |
| 26 | STLA | Stellantis N.V. | -1.3% | — | Unchanged |
| 27 | S | Sentinelone INC -class A | -1.8% | — | Unchanged |
| 28 | PLTR | Palantir Technologies Inc-a | -3.3% | -41.58% | Trim |