CIK: 0001957370
Total reported value
$254.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 5.83% | +3.25% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.49% | +0.65% | +0.85% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.77% | -0.08% | +0.23% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.68% | — | -1.63% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.12% | -0.49% | +9.94% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.82% | — | +148.29% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.56% | +0.81% | -4.16% | |
| 8 | INMD | InMode Ltd. | Stock-Other | 3.26% | — | +0.86% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.84% | — | -2.35% | |
| 10 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.73% | — | +3.33% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.56% | -3.55% | +16.61% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.41% | — | -2.12% | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.33% | — | -1.53% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.25% | — | +0.91% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -2.02% | EXIT | |
| 16 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.11% | — | -1.59% | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 2.10% | -0.04% | -0.19% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 2.02% | — | +14.81% | |
| 19 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.90% | — | -2.62% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.77% | +0.55% | -4.93% | |
| 21 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.67% | — | -8.23% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.57% | -0.59% | +6.18% | |
| 23 | HTGC | Hercules Capital INC | Stock-Financials | 1.57% | -1.87% | +5.02% | |
| 24 | COR | Cencora INC | Stock-Healthcare | 1.44% | — | -7.70% | |
| 25 | SPLKCHF | Splunk INC | Stock-Other | 1.44% | — | +2.54% | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.35% | — | -8.61% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +1.34% | +8.76% | |
| 28 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.29% | — | +2.66% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 1.28% | — | -2.92% | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 1.24% | +0.09% | +8.48% | |
| 31 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.21% | — | -6.84% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 1.20% | — | -11.21% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.10% | — | +15.50% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 1.04% | — | -62.79% | |
| 35 | ENPH | Enphase Energy INC | Stock-Tech | 1.02% | — | +0.49% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.96% | -2.99% | +7.61% | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.93% | — | — | |
| 38 | FTNT | Fortinet INC | Stock-Tech | 0.85% | — | +17.84% | |
| 39 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.83% | — | +428.95% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 0.72% | -1.59% | EXIT | |
| 41 | SMCIUSD | Super Micro Computer INC | Stock-Other | 0.70% | — | — | |
| 42 | CB | Chubb Limited | Stock-Financials | 0.67% | — | +2.46% | |
| 43 | EVH | Evolent Health INC - A | Stock-Other | 0.61% | — | +3.00% | |
| 44 | GIS | General Mills INC | Stock-Consumer Staples | 0.60% | — | +12.18% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.58% | — | -6.96% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.56% | — | -5.54% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | +0.06% | -7.96% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | — | +1.70% | |
| 49 | FIVN | Five9 INC | Stock-Tech | 0.51% | — | +1.91% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | — | — |