CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | — | +25.77% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 5.25% | -0.27% | +2.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.31% | -2.42% | +8.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.02% | -0.80% | +26.15% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.52% | -0.34% | +6.00% | |
| 6 | MU | Micron Technology INC | Stock-Tech | 3.18% | +1.09% | +17.08% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.08% | -0.05% | -24.94% | |
| 8 | ✓ | Cyberark Software LTD | Stock-Other | 2.30% | -2.08% | EXIT | |
| 9 | T | At&t INC | Stock-Comm Services | 2.27% | -0.22% | +21.59% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.19% | — | -0.37% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | -0.40% | +166.36% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.05% | -1.45% | +38.91% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 1.98% | — | -9.84% | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.92% | -0.69% | EXIT | |
| 15 | ANET | Arista Networks INC | Stock-Tech | 1.87% | — | +2.55% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 1.80% | -0.72% | +236.27% | |
| 17 | KLAC | Kla CORP | Stock-Tech | 1.77% | +0.57% | +161.16% | |
| 18 | MRVL | Marvell Technology INC | Stock-Tech | 1.67% | — | +2458.40% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.65% | +0.72% | +1.15% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.62% | +3.75% | |
| 21 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.47% | -0.74% | — | |
| 22 | COHR | Coherent CORP | Stock-Tech | 1.46% | +0.65% | +189.62% | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.43% | +0.75% | — | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.38% | — | -2.30% | |
| 25 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.34% | — | — | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.30% | — | +412.91% | |
| 27 | TRMB | Trimble INC | Stock-Tech | 1.15% | -0.87% | EXIT | |
| 28 | LIN | Linde plc | Stock-Materials | 1.11% | +1.24% | -0.40% | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 1.09% | -0.84% | EXIT | |
| 30 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.06% | +0.36% | -0.10% | |
| 31 | TMUS | T-mobile US INC | Stock-Comm Services | 1.04% | -0.40% | -35.30% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | — | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.97% | +1.17% | -0.56% | |
| 34 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.96% | -0.53% | +0.44% | |
| 35 | GEV | GE Vernova INC | Stock-Industrials | 0.90% | — | — | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.79% | -0.29% | -7.45% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.77% | +0.56% | +42.16% | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 0.76% | — | — | |
| 39 | GWRE | Guidewire Software INC | Stock-Tech | 0.75% | — | +9.68% | |
| 40 | ABBV | Abbvie INC | Stock-Healthcare | 0.73% | — | +5.16% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.72% | — | +1.39% | |
| 42 | ETN | Eaton Corporation plc | Stock-Industrials | 0.70% | — | +407.39% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.69% | -0.62% | -53.22% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.66% | — | — | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.65% | +0.78% | -0.31% | |
| 46 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.62% | — | — | |
| 47 | INDA | Ishares Msci India ETF | ETF-Other | 0.61% | — | +712.63% | |
| 48 | SNPS | Synopsys INC | Stock-Tech | 0.61% | — | -8.63% | |
| 49 | LITE | Lumentum Holdings INC | Stock-Tech | 0.54% | +0.99% | — | |
| 50 | GE | General Electric | Stock-Industrials | 0.53% | — | +54.28% |