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 | 8.85% | +2.07% | -11.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.25% | +0.59% | -11.38% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.10% | -0.02% | +40.99% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 5.93% | +1.53% | -46.81% | |
| 5 | DASH | Doordash INC - A | Stock-Consumer Disc | 5.85% | -0.65% | -13.84% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.52% | +1.42% | +16.76% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 5.06% | -2.36% | — | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.55% | -2.86% | +97.40% | |
| 9 | LPX | Louisiana-pacific CORP | Stock-Industrials | 4.00% | -1.21% | -22.16% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -4.86% | +224.53% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.59% | -0.05% | +21.17% | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | 3.39% | — | -43.48% | |
| 13 | INTU | Intuit INC | Stock-Tech | 3.27% | -0.56% | EXIT | |
| 14 | TREX | Trex Company INC | Stock-Industrials | 3.15% | — | — | |
| 15 | OWL | Blue Owl Capital INC | Stock-Financials | 2.91% | -0.59% | EXIT | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.71% | -1.40% | +758.49% | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 2.30% | +1.03% | NEW | |
| 18 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.28% | — | -1.88% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 2.28% | -1.68% | -17.67% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.99% | +0.09% | — | |
| 21 | MDB | Mongodb INC | Stock-Tech | 1.77% | -2.15% | +71.07% | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.74% | — | — | |
| 23 | GEV | GE Vernova INC | Stock-Industrials | 1.70% | +1.21% | -63.84% | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 1.61% | — | +25.94% | |
| 25 | ATI | Ati INC | Stock-Industrials | 1.11% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.07% | -4.07% | — | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.05% | -1.08% | EXIT | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.91% | +1.05% | +100.14% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.87% | +1.61% | +49.81% | |
| 30 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.73% | -0.52% | EXIT | |
| 31 | NCNO | Ncino INC | Stock-Other | 0.56% | -1.06% | — | |
| 32 | NFLX | Netflix INC | Stock-Comm Services | 0.55% | -0.89% | EXIT | |
| 33 | PTC | Ptc INC | Stock-Tech | 0.51% | — | -67.17% | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 0.47% | +0.70% | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.30% | — | -51.80% | |
| 36 | RH | Rh | Stock-Consumer Disc | 0.29% | — | -80.97% | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.28% | — | -88.10% | |
| 38 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.28% | — | -77.57% | |
| 39 | AAON | Aaon INC | Stock-Industrials | 0.26% | — | — |