CIK: 0001911448
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.36% | +2.07% | +25.75% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.96% | -4.86% | -16.81% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 5.89% | -1.21% | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 5.85% | — | -8.12% | |
| 5 | CVNA | Carvana Co | Stock-Consumer Disc | 4.80% | -0.05% | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.71% | — | -11.14% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 4.53% | +1.21% | +137.98% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.53% | — | +121.83% | |
| 9 | TRU | Transunion | Stock-Financials | 4.47% | — | +1.34% | |
| 10 | PTC | Ptc INC | Stock-Tech | 4.28% | — | -11.95% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.18% | -0.65% | -4.63% | |
| 12 | OWL | Blue Owl Capital INC | Stock-Financials | 4.01% | -0.59% | EXIT | |
| 13 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.95% | -1.08% | EXIT | |
| 14 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 3.42% | — | -12.54% | |
| 15 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.01% | — | -45.65% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.92% | +1.42% | +61.45% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | -4.07% | -29.58% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.67% | — | -28.41% | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 2.44% | — | -30.05% | |
| 20 | INTU | Intuit INC | Stock-Tech | 2.28% | -0.56% | EXIT | |
| 21 | PGR | Progressive CORP | Stock-Financials | 2.24% | — | -53.26% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 2.17% | -0.02% | -15.31% | |
| 23 | PCOR | Procore Technologies INC | Stock-Tech | 1.90% | — | +16.03% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.86% | EXIT | |
| 25 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.48% | -0.52% | EXIT | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.34% | +0.59% | — | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.90% | — | +79.21% |