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 | 9.23% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.62% | -0.60% | +66.67% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.38% | +2.71% | +158.73% | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 6.03% | +4.18% | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 5.63% | -0.20% | +66.34% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | +0.80% | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 5.52% | +1.07% | +333.33% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.03% | +0.47% | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 4.96% | -2.99% | EXIT | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 4.10% | +2.32% | — | |
| 11 | S | Sentinelone INC -class A | Stock-Tech | 4.01% | +0.44% | — | |
| 12 | CROX | Crocs INC | Stock-Consumer Disc | 3.83% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.67% | +0.06% | +149.12% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.66% | — | -33.91% | |
| 15 | WCC | Wesco International INC | Stock-Industrials | 3.16% | +0.53% | — | |
| 16 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.96% | — | — | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 2.94% | — | — | |
| 18 | CAT | Caterpillar INC | Stock-Industrials | 2.01% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 1.82% | — | — | |
| 20 | AXP | American Express Co | Stock-Financials | 1.33% | — | — | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 1.22% | — | — | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.25% | — | |
| 23 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | — | |
| 24 | C | Citigroup INC | Stock-Financials | 1.14% | +0.14% | — | |
| 25 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.11% | +0.01% | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 0.97% | -0.80% | EXIT | |
| 27 | HAL | Halliburton Co | Stock-Energy | 0.93% | -1.52% | EXIT | |
| 28 | NEM | Newmont CORP | Stock-Materials | 0.92% | — | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 0.87% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +4.1% | NEW | New buy |
| 2 | NOW | Servicenow INC | +4% | +333.33% | Add |
| 3 | AMZN | Amazon.com INC | +3.6% | +158.73% | Add |
| 4 | META | Meta Platforms Inc-class A | +2.2% | +66.67% | Add |
| 5 | V | Visa Inc-class A Shares | +1.4% | +149.12% | Add |
| 6 | RBLX | Roblox CORP -class A | +1.4% | — | Unchanged |
| 7 | MU | Micron Technology INC | +1.1% | +39.29% | Add |
| 8 | CRM | Salesforce INC | +0.5% | +66.34% | Add |
| 9 | SNOW | Snowflake INC | — | — | Unchanged |
| 10 | BA | Boeing Co/the | -0.2% | — | Unchanged |
| 11 | NEM | Newmont CORP | -0.2% | — | Unchanged |
| 12 | C | Citigroup INC | -0.3% | — | Unchanged |
| 13 | IBM | Intl Business Machines CORP | -0.4% | — | Unchanged |
| 14 | AXP | American Express Co | -0.4% | — | Unchanged |
| 15 | HON | Honeywell International INC | -0.4% | — | Unchanged |
| 16 | GS | Goldman Sachs Group INC | -0.5% | — | Unchanged |
| 17 | TRV | Travelers Cos Inc/the | -0.6% | — | Unchanged |
| 18 | CAT | Caterpillar INC | -0.6% | — | Unchanged |
| 19 | MCD | Mcdonald's CORP | -0.8% | — | Unchanged |
| 20 | AMGN | Amgen INC | -0.8% | — | Unchanged |
| 21 | HAL | Halliburton Co | -0.8% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.9% | — | Unchanged |
| 23 | WCC | Wesco International INC | -0.9% | — | Unchanged |
| 24 | INTC | Intel CORP | -1% | — | Unchanged |
| 25 | TTWO | Take-two Interactive Softwre | -1.5% | — | Unchanged |
| 26 | PLTR | Palantir Technologies Inc-a | -1.6% | -33.91% | Trim |
| 27 | STLA | Stellantis N.V. | -2% | — | Unchanged |
| 28 | S | Sentinelone INC -class A | -2.1% | — | Unchanged |
| 29 | CROX | Crocs INC | -2.3% | — | Unchanged |