CIK: 0001911448
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.00% | +0.59% | +15.50% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.74% | +2.07% | -23.92% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 5.82% | -0.02% | +53.80% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.18% | -4.86% | +28.54% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.17% | +1.42% | -3.29% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.72% | +1.53% | +113.02% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.71% | -4.07% | +35.32% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.06% | -2.86% | +26.11% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 3.94% | -2.36% | -33.30% | |
| 10 | WWD | Woodward INC | Stock-Industrials | 3.87% | -0.37% | +17.78% | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 3.08% | -0.05% | -33.29% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 3.04% | -2.36% | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 2.92% | -1.68% | -30.37% | |
| 14 | SOLS | Solstice Adv Materials INC | Stock-Materials | 2.88% | +0.22% | — | |
| 15 | MDB | Mongodb INC | Stock-Tech | 2.66% | -2.15% | -33.31% | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.66% | -1.40% | -29.51% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.58% | +0.09% | -7.11% | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.31% | -0.65% | -28.37% | |
| 19 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 1.93% | -1.30% | +103.16% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.88% | — | — | |
| 21 | AGX | Argan INC | Stock-Industrials | 1.78% | — | — | |
| 22 | LPX | Louisiana-pacific CORP | Stock-Industrials | 1.75% | -1.21% | -47.37% | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.75% | -1.57% | -25.13% | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 1.49% | -0.31% | +9.72% | |
| 25 | CPNG | Coupang INC | Stock-Consumer Disc | 1.48% | -1.35% | +75.84% | |
| 26 | JHX | James Hardie Industries plc | Stock-Other | 1.28% | +0.53% | — | |
| 27 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.27% | — | -5.08% | |
| 28 | NCNO | Ncino INC | Stock-Other | 1.18% | -1.06% | +35.77% | |
| 29 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.08% | -1.08% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +1.60% | — | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | -0.89% | EXIT | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.89% | +1.61% | +201.99% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.86% | EXIT | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 0.81% | +0.70% | +43.07% | |
| 35 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.76% | +1.54% | — | |
| 36 | OWL | Blue Owl Capital INC | Stock-Financials | 0.59% | -0.59% | EXIT | |
| 37 | INTU | Intuit INC | Stock-Tech | 0.56% | -0.56% | EXIT | |
| 38 | SNOW | Snowflake INC | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 39 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.52% | -0.52% | EXIT | |
| 40 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.39% | — | -64.50% | |
| 41 | GEV | GE Vernova INC | Stock-Industrials | 0.28% | +1.21% | -50.65% | |
| 42 | TSLA | Tesla INC | Stock-Consumer Disc | 0.28% | — | -27.51% | |
| 43 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.26% | +1.05% | -65.52% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | -83.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.6% | +113.02% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +2% | +35.32% | Add |
| 3 | WWD | Woodward INC | +1.1% | +17.78% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +15.50% | Add |
| 5 | SITE | Siteone Landscape Supply INC | +1% | +103.16% | Add |
| 6 | MSFT | Microsoft CORP | +0.9% | +28.54% | Add |
| 7 | DIS | Walt Disney Co/the | +0.8% | +26.11% | Add |
| 8 | SHOP | Shopify INC - Class A | +0.6% | +201.99% | Add |
| 9 | SGI | Somnigroup International INC | +0.5% | +87.44% | Add |
| 10 | SE | Sea Ltd-adr | +0.5% | +53.80% | Add |
| 11 | FROG | JFrog Ltd. | +0.5% | +9.72% | Add |
| 12 | NFLX | Netflix INC | +0.4% | +2022.28% | Add |
| 13 | CPNG | Coupang INC | +0.3% | +75.84% | Add |
| 14 | PFSI | Pennymac Financial Services | +0.3% | +43.07% | Add |
| 15 | NCNO | Ncino INC | +0.3% | +35.77% | Add |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -3.29% | Trim |
| 17 | STX | Seagate Technology Holdings plc | +0.1% | -5.08% | Trim |
| 18 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 19 | TSLA | Tesla INC | -0.1% | -27.51% | Trim |
| 20 | GTM | Zoominfo Technologies INC | -0.2% | -20.63% | Trim |
| 21 | GEV | GE Vernova INC | -0.3% | -50.65% | Trim |
| 22 | MDB | Mongodb INC | -0.3% | -33.31% | Trim |
| 23 | AEO | American Eagle Outfitters | -0.3% | -64.50% | Trim |
| 24 | SHW | Sherwin-williams Co/the | -0.6% | -65.52% | Trim |
| 25 | RDDT | Reddit Inc-cl A | -0.6% | -25.13% | Trim |
| 26 | CRS | Carpenter Technology | -0.7% | -33.30% | Trim |
| 27 | SPOT | Spotify Technology S.A. | -0.8% | -7.11% | Trim |
| 28 | CVNA | Carvana Co | -1% | -33.29% | Trim |
| 29 | FERG | Ferguson Enterprises INC | -1.1% | -29.51% | Trim |
| 30 | ORCL | Oracle CORP | -1.4% | -83.78% | Trim |
| 31 | APP | Applovin Corp-class A | -1.5% | -30.37% | Trim |
| 32 | DASH | Doordash INC - A | -1.6% | -28.37% | Trim |
| 33 | AMZN | Amazon.com INC | -1.7% | -23.92% | Trim |
| 34 | OWL | Blue Owl Capital INC | -1.7% | -70.74% | Trim |
| 35 | LPX | Louisiana-pacific CORP | -1.9% | -47.37% | Trim |
| 36 | INTU | Intuit INC | -2% | -76.87% | Trim |
| 37 | META | Meta Platforms Inc-class A | -2.4% | -70.87% | Trim |
| 38 | NTRA | Natera INC | — | NEW | New buy |
| 39 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 40 | WBD | Warner Bros Discovery INC | — | EXIT | Sold out |
| 41 | AGX | Argan INC | — | NEW | New buy |
| 42 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 43 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 44 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 45 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 46 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 47 | SNOW | Snowflake INC | — | NEW | New buy |
| 48 | ATI | Ati INC | — | EXIT | Sold out |
| 49 | BKNG | Booking Holdings INC | — | EXIT | Sold out |