CIK: 0002026745
Total reported value
$621.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 10.97% | +2.31% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.70% | -2.28% | — | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.22% | -2.30% | — | |
| 4 | POH3 | Carnival Plc-adr | Stock-Other | 7.01% | -2.43% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.84% | -1.65% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 6.44% | -3.88% | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.05% | -1.46% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 4.91% | +3.24% | — | |
| 9 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 4.61% | -2.87% | — | |
| 10 | GEO | Geo Group Inc/the | Stock-Other | 4.50% | +0.89% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | -1.55% | — | |
| 12 | CBLL | Ceribell INC | Stock-Other | 4.19% | -0.06% | — | |
| 13 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 3.27% | -3.27% | EXIT | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.05% | -0.09% | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.00% | -0.23% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.94% | -0.23% | — | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 1.89% | +0.72% | — | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.63% | -0.52% | — | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.53% | -0.31% | — | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.30% | -0.18% | — | |
| 21 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.26% | -0.69% | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.28% | — | |
| 23 | SNDK | Sandisk Corporation | Stock-Tech | 0.59% | +9.25% | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.48% | +0.32% | — | |
| 25 | ✓ | Western Digital CORP. | Stock-Other | 0.29% | -0.29% | EXIT | |
| 26 | ✓ | Geo Group INC New | Stock-Other | 0.28% | -0.28% | EXIT | |
| 27 | ✓ | Stock-Other | 0.26% | +0.69% | — | ||
| 28 | P | Everpure Inc-a | Stock-Tech | 0.21% | -0.21% | EXIT | |
| 29 | CTVA | Corteva INC | Stock-Materials | 0.17% | — | — | |
| 30 | BA | The Boeing Company | Stock-Industrials | 0.14% | -0.14% | EXIT |