CIK: 0002057060
Total reported value
$6.0B
Showing top 200 holdings (of 631 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.39% | -1.00% | +1.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -1.91% | +0.86% | |
| 3 | AAPL | Apple INC | Stock-Tech | 7.03% | -0.75% | +1.28% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 4.96% | -0.62% | +8.87% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | -0.27% | +1.53% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | -0.93% | +0.18% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.33% | -0.72% | +18.78% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.13% | -0.43% | -4.40% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | -0.38% | +0.22% | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.90% | -0.56% | -12.96% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 1.89% | — | +2.79% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | — | -3.63% | |
| 13 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.50% | -0.33% | +0.34% | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 1.20% | +0.71% | +194.49% | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 1.14% | -0.21% | -11.91% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.07% | -0.63% | +7.04% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.00% | -0.16% | +22.64% | |
| 18 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.00% | -0.18% | — | |
| 19 | TMUS | T-mobile US INC | Stock-Comm Services | 0.98% | — | -5.28% | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.97% | — | — | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | -0.42% | +26.93% | |
| 22 | MU | Micron Technology INC | Stock-Tech | 0.89% | +1.02% | +34.53% | |
| 23 | SNDK | Sandisk CORP | Stock-Tech | 0.82% | +1.57% | — | |
| 24 | LIN | Linde plc | Stock-Materials | 0.81% | — | — | |
| 25 | SNPS | Synopsys INC | Stock-Tech | 0.78% | -0.31% | +3.90% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.69% | -0.25% | — | |
| 27 | PEP | Pepsico INC | Stock-Consumer Staples | 0.68% | — | — | |
| 28 | QCOM | Qualcomm INC | Stock-Tech | 0.66% | -0.24% | — | |
| 29 | NBIS | Nebius Group NV | Stock-Other | 0.66% | — | — | |
| 30 | AMGN | Amgen INC | Stock-Healthcare | 0.66% | — | -0.09% | |
| 31 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | -0.18% | +4.19% | |
| 32 | CEG | Constellation Energy | Stock-Utilities | 0.65% | -0.23% | +15.71% | |
| 33 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.64% | — | -0.44% | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | -0.35% | +92.08% | |
| 35 | LRCX | Lam Research CORP | Stock-Tech | 0.62% | +1.58% | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.61% | -0.13% | EXIT | |
| 37 | PANW | Palo Alto Networks INC | Stock-Tech | 0.60% | -0.14% | +14.86% | |
| 38 | TXN | Texas Instruments INC | Stock-Tech | 0.60% | — | — | |
| 39 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.60% | — | -0.48% | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.59% | +0.61% | — | |
| 41 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.55% | — | -1.90% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.54% | -0.25% | -1.99% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.54% | -0.15% | -1.08% | |
| 44 | COP | Conocophillips | Stock-Energy | 0.52% | +0.27% | -7.76% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.52% | — | — | |
| 46 | INTC | Intel CORP | Stock-Tech | 0.51% | +0.25% | — | |
| 47 | TLN | Talen Energy CORP | Stock-Utilities | 0.50% | -0.31% | +76.54% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.49% | -0.26% | -22.68% | |
| 49 | HON | Honeywell International INC | Stock-Industrials | 0.49% | — | — | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.46% | — | -16.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.8% | +8.87% | Add |
| 2 | NVDA | Nvidia CORP | +1.6% | +1.79% | Trim |
| 3 | HOOD | Robinhood Markets INC - A | +1% | +22.64% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1% | +18.78% | Add |
| 5 | NBIS | Nebius Group NV | +0.7% | — | Add |
| 6 | APP | Applovin Corp-class A | +0.6% | +26.93% | Add |
| 7 | PLTR | Palantir Technologies Inc-a | +0.6% | +0.34% | Trim |
| 8 | TSLA | Tesla INC | +0.5% | -4.40% | Trim |
| 9 | SAP | Sap Se-sponsored Adr | +0.5% | +13.34% | Add |
| 10 | MSFT | Microsoft CORP | +0.5% | +0.86% | Add |
| 11 | MU | Micron Technology INC | +0.5% | +34.53% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.22% | Add |
| 13 | AMD | Advanced Micro Devices | +0.3% | -11.91% | Add |
| 14 | LRCX | Lam Research CORP | +0.2% | — | Add |
| 15 | XPEV | Xpeng INC - Adr | +0.2% | — | Add |
| 16 | CEG | Constellation Energy | +0.2% | +15.71% | Add |
| 17 | CELH | Celsius Holdings INC | +0.2% | -33.95% | Add |
| 18 | KLAC | Kla CORP | +0.1% | — | Add |
| 19 | INTC | Intel CORP | +0.1% | — | Add |
| 20 | PM | Philip Morris International | +0.1% | +7.04% | Add |
| 21 | NFLX | Netflix INC | +0.1% | +2.79% | Add |
| 22 | AMAT | Applied Materials INC | +0.1% | — | Add |
| 23 | PANW | Palo Alto Networks INC | 0% | +14.86% | Add |
| 24 | WMT | Walmart INC | -0.3% | -94.04% | Trim |
| 25 | LLY | Eli Lilly & Co | -0.3% | -39.85% | Trim |
| 26 | NOW | Servicenow INC | -0.4% | -22.68% | Trim |
| 27 | BABA | Alibaba Group Holding-sp Adr | -0.5% | -95.18% | Trim |
| 28 | TMUS | T-mobile US INC | -0.5% | -5.28% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.6% | +0.18% | Trim |
| 30 | TSM | Taiwan Semiconductor-sp Adr | -0.6% | -41.57% | Trim |
| 31 | AMZN | Amazon.com INC | -0.7% | +1.53% | Trim |
| 32 | AAPL | Apple INC | -0.8% | +1.28% | Add |
| 33 | PDD | Pdd Holdings INC | -0.8% | -12.96% | Trim |
| 34 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 35 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 36 | SNDK | Sandisk CORP | — | NEW | New buy |
| 37 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 38 | TLN | Talen Energy CORP | — | NEW | New buy |
| 39 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 40 | BIDU | Baidu INC - Spon Adr | — | NEW | New buy |
| 41 | YUMC | Yum China Holdings INC | — | EXIT | Sold out |
| 42 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 43 | CIEN | Ciena CORP | — | NEW | New buy |
| 44 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 45 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 46 | ALAB | Astera Labs INC | — | NEW | New buy |
| 47 | TRI4EUR | Thomson Reuters CORP | — | NEW | New buy |
| 48 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 49 | CRM | Salesforce INC | — | EXIT | Sold out |
| 50 | HES | Hess CORP | — | EXIT | Sold out |