CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.71% | -0.60% | +1.86% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 11.02% | — | +73.99% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 9.01% | -1.52% | +442.61% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 7.50% | — | +77.93% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.18% | — | +52.78% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.48% | +2.89% | -4.03% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.34% | — | -5.17% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | -2.36% | +28.58% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.04% | -2.16% | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.75% | — | -46.17% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.69% | — | -4.07% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | -4.24% | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | 1.20% | — | — | |
| 14 | DAC | Danaos Corporation | Stock-Other | 1.08% | — | +17600000.00% | |
| 15 | DBD | Diebold Nixdorf INC | Stock-Other | 1.07% | — | — | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.03% | — | -1.86% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.03% | -3.25% | EXIT | |
| 18 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 1.03% | — | — | |
| 19 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 1.02% | — | — | |
| 20 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.98% | — | -3.78% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.93% | -1.45% | — | |
| 22 | SBLK | Star Bulk Carriers Corp. | Stock-Other | 0.90% | -0.66% | EXIT | |
| 23 | COP | Conocophillips | Stock-Energy | 0.86% | -1.71% | EXIT | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | -6.26% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | — | +0.05% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | — | -20.98% | |
| 27 | WMT | Walmart INC | Stock-Consumer Staples | 0.65% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.64% | — | +2880.27% | |
| 29 | MCK | Mckesson CORP | Stock-Healthcare | 0.62% | -0.26% | — | |
| 30 | IXJ | Ishares Global Healthcare Et | ETF-Other | 0.59% | — | +318.46% | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.58% | -0.35% | +42.00% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 0.57% | -2.80% | EXIT | |
| 33 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.51% | — | -14.38% | |
| 34 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | 0.46% | — | — | |
| 35 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.46% | — | — | |
| 36 | NEM | Newmont CORP | Stock-Materials | 0.43% | — | — | |
| 37 | INSW | International Seaways, Inc. | Stock-Other | 0.42% | -1.07% | EXIT | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 0.40% | — | — | |
| 39 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.40% | — | -4.10% | |
| 40 | CENX | Century Aluminum Company | Stock-Materials | 0.40% | — | — | |
| 41 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.39% | — | — | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.39% | +0.97% | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.39% | — | +255.77% | |
| 44 | HBM | Hudbay Minerals INC | Stock-Other | 0.35% | — | — | |
| 45 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | — | — | |
| 46 | VICI | Vici Properties INC | Stock-Real Estate | 0.32% | — | — | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | +0.66% | NEW | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.24% | — | — | |
| 49 | CECO | Ceco Environmental CORP | Stock-Other | 0.23% | — | — | |
| 50 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.22% | — | — |