CIK: 0001869164
Total reported value
$59.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.42% | -1.52% | +18.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.92% | -0.60% | +17.84% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.12% | — | +39.30% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.67% | -2.36% | +124.87% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.58% | +2.89% | +9.75% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.66% | — | -2.65% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 3.32% | — | -24.09% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.12% | — | -43.91% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.22% | -2.16% | +4.85% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | — | +16.03% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 1.79% | — | +10.33% | |
| 12 | VICI | Vici Properties INC | Stock-Real Estate | 1.44% | — | — | |
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 1.35% | -0.26% | +356.00% | |
| 14 | GS | Goldman Sachs Group INC | Stock-Financials | 1.27% | -2.80% | EXIT | |
| 15 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | — | — | |
| 16 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.19% | -0.56% | +15887.10% | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.18% | — | +137.78% | |
| 18 | JETS | US Global Jets ETF | ETF-Other | 1.10% | — | +2000000.00% | |
| 19 | NTRA | Natera INC | Stock-Healthcare | 1.08% | -0.77% | +59.70% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.06% | — | -47.69% | |
| 21 | CECO | Ceco Environmental CORP | Stock-Other | 1.04% | — | +86.19% | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.99% | +12.62% | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | -3.25% | EXIT | |
| 24 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.97% | — | +165.73% | |
| 25 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.97% | — | +92.94% | |
| 26 | C | Citigroup INC | Stock-Financials | 0.94% | -0.43% | +60.40% | |
| 27 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.93% | — | +14.65% | |
| 28 | DAL | Delta Air Lines INC | Stock-Industrials | 0.91% | — | — | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 0.84% | — | +400.00% | |
| 30 | SO | Southern Co/the | Stock-Utilities | 0.81% | — | +138.99% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -1.45% | -9.81% | |
| 32 | VST | Vistra CORP | Stock-Utilities | 0.79% | — | +100.76% | |
| 33 | WMT | Walmart INC | Stock-Consumer Staples | 0.79% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.76% | — | -13.69% | |
| 35 | BUR | Burford Capital Limited | Stock-Other | 0.74% | — | +149.89% | |
| 36 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 0.72% | — | +12.50% | |
| 37 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.72% | — | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | +14.85% | |
| 39 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.70% | — | -3.75% | |
| 40 | D | Dominion Energy INC | Stock-Utilities | 0.69% | — | +135.54% | |
| 41 | COP | Conocophillips | Stock-Energy | 0.68% | -1.71% | EXIT | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.67% | +0.97% | +120.69% | |
| 43 | GEO | Geo Group Inc/the | Stock-Other | 0.65% | — | -44.00% | |
| 44 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.64% | — | +74.49% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.57% | — | -5.26% | |
| 46 | CCJ | Cameco CORP | Stock-Energy | 0.55% | — | +276.38% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | +58.28% | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.48% | — | +14.64% | |
| 49 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.45% | — | — | |
| 50 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.44% | — | -40.00% |