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 | 11.42% | +2.07% | +2.46% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 8.88% | +1.53% | +28.97% | |
| 3 | LPX | Louisiana-pacific CORP | Stock-Industrials | 7.21% | -1.21% | +17.73% | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 6.88% | — | +32.17% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.60% | -0.65% | -11.99% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 6.34% | +0.59% | +58.85% | |
| 7 | OWL | Blue Owl Capital INC | Stock-Financials | 5.22% | -0.59% | EXIT | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.63% | -0.02% | +251.89% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.55% | +1.42% | +30.42% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 3.68% | -1.08% | EXIT | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 3.56% | +1.21% | -2.37% | |
| 12 | INTU | Intuit INC | Stock-Tech | 3.24% | -0.56% | EXIT | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.75% | -1.68% | -39.17% | |
| 14 | RH | Rh | Stock-Consumer Disc | 2.45% | — | — | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.43% | — | -11.98% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 2.41% | -0.05% | +43.69% | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.40% | -2.86% | — | |
| 18 | CEG | Constellation Energy | Stock-Utilities | 1.94% | — | -11.17% | |
| 19 | PTC | Ptc INC | Stock-Tech | 1.83% | — | +103.97% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 1.51% | — | +182.62% | |
| 21 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.37% | — | -16.86% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | -0.89% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.20% | -4.86% | -78.52% | |
| 24 | MDB | Mongodb INC | Stock-Tech | 1.13% | -2.15% | — | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.02% | -1.57% | +173.83% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.67% | — | -21.30% | |
| 27 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.67% | -0.52% | EXIT | |
| 28 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | +1.61% | — | |
| 29 | PFSI | Pennymac Financial Services | Stock-Other | 0.62% | +0.70% | -32.08% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | +1.05% | — | |
| 31 | APO | Apollo Global Management INC | Stock-Financials | 0.51% | — | -48.66% | |
| 32 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.30% | -1.40% | -82.44% |