CIK: 0002108411
Total reported value
$299.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 10.85% | -8.93% | — | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 10.46% | -7.87% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.03% | -4.93% | — | |
| 4 | COMP | Compass INC - Class A | Stock-Real Estate | 7.12% | -4.94% | — | |
| 5 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 5.75% | -3.72% | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.28% | -4.77% | — | |
| 7 | AFRM | Affirm Holdings INC | Stock-Financials | 5.20% | — | — | |
| 8 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 2.29% | -1.91% | — | |
| 9 | PLD | Prologis INC | Stock-Real Estate | 2.26% | -1.16% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.22% | -0.94% | — | |
| 11 | TGT | Target CORP | Stock-Consumer Disc | 2.16% | -2.04% | — | |
| 12 | WIX | Wix.com Ltd. | Stock-Tech | 2.04% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.01% | — | — | |
| 14 | FSLR | First Solar INC | Stock-Tech | 1.80% | -1.54% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.72% | +0.52% | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 1.68% | +0.75% | — | |
| 17 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.64% | -1.64% | EXIT | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | — | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 1.03% | -0.90% | — | |
| 20 | Z | Zillow Group INC - C | Stock-Comm Services | 1.00% | -1.00% | EXIT | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.98% | — | — | |
| 22 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.93% | -0.93% | EXIT | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 0.91% | — | — | |
| 24 | DAL | Delta Air Lines INC | Stock-Industrials | 0.90% | -0.77% | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.75% | +6.05% | — | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.74% | — | — | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.74% | -0.57% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | +15.59% | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | 0.71% | -0.57% | — | |
| 30 | VITL | Vital Farms INC | Stock-Other | 0.70% | -0.70% | EXIT | |
| 31 | CQQQ | Invesco China Technology ETF | ETF-Tech | 0.70% | -0.70% | EXIT | |
| 32 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.67% | -0.67% | EXIT | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.66% | +2.95% | — | |
| 34 | HXL | Hexcel CORP | Stock-Industrials | 0.65% | — | — | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | — | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.59% | — | — | |
| 37 | CART | Maplebear INC | Stock-Consumer Disc | 0.58% | -0.58% | EXIT | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.54% | — | — | |
| 39 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.52% | — | — | |
| 40 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.49% | — | — | |
| 41 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.48% | — | — | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.47% | — | — | |
| 43 | ✓ | On Hldg AG | Stock-Other | 0.47% | — | — | |
| 44 | LYFT | Lyft Inc-a | Stock-Tech | 0.43% | — | — | |
| 45 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.43% | — | — | |
| 46 | PONY | Pony Ai INC | Stock-Other | 0.39% | — | — | |
| 47 | EDV | Vanguard Extended Dur Treas | ETF-Other | 0.37% | — | — | |
| 48 | APP | Applovin Corp-class A | Stock-Tech | 0.36% | — | — | |
| 49 | LAZ | Lazard INC | Stock-Financials | 0.35% | — | — | |
| 50 | EVR | Evercore INC - A | Stock-Financials | 0.34% | — | — |