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 | 6.33% | +3.25% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.69% | +0.65% | -1.08% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 4.67% | -0.08% | +0.50% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -0.49% | -0.82% | |
| 5 | AAPL | Apple INC | Stock-Tech | 4.20% | — | -0.35% | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.95% | — | +0.24% | |
| 7 | AMLP | Alerian Mlp ETF | ETF-Other | 3.83% | +0.81% | -2.12% | |
| 8 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 3.24% | — | +1.30% | |
| 9 | INMD | InMode Ltd. | Stock-Other | 2.71% | — | -0.08% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.54% | — | -1.43% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 2.39% | — | -1.14% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.27% | -3.55% | +1.47% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.09% | — | -0.47% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -2.02% | EXIT | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | -0.04% | -0.38% | |
| 16 | SPLKCHF | Splunk INC | Stock-Other | 2.05% | — | +1.57% | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.96% | — | -1.26% | |
| 18 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.88% | — | +128.99% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.85% | +0.55% | -2.72% | |
| 20 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.84% | — | -3.11% | |
| 21 | HTGC | Hercules Capital INC | Stock-Financials | 1.78% | -1.87% | +0.25% | |
| 22 | SNOW | Snowflake INC | Stock-Tech | 1.75% | — | -1.86% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 1.68% | +0.08% | +824.77% | |
| 24 | SLB | Slb LTD | Stock-Energy | 1.65% | — | +1.03% | |
| 25 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.62% | — | +104.75% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.60% | -0.59% | +0.55% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.42% | — | +0.45% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.37% | — | -0.15% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 1.26% | — | -0.06% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.21% | — | -53.25% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 1.20% | +0.09% | -0.94% | |
| 32 | CNC | Centene CORP | Stock-Healthcare | 1.15% | — | -7.42% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | +1.34% | -4.72% | |
| 34 | BA | Boeing Co/the | Stock-Industrials | 1.04% | — | +2.50% | |
| 35 | PGR | Progressive CORP | Stock-Financials | 1.03% | — | -8.17% | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 1.01% | -2.99% | +0.23% | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.92% | — | +4.80% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.76% | — | +2.45% | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 0.74% | — | -1.09% | |
| 40 | FTNT | Fortinet INC | Stock-Tech | 0.70% | — | +3.47% | |
| 41 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | -1.59% | EXIT | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.57% | — | +7.11% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | — | -0.02% | |
| 44 | EVH | Evolent Health INC - A | Stock-Other | 0.52% | — | -6.23% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.52% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.52% | +0.06% | — | |
| 47 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | -5.82% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.49% | — | -4.30% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | — | +1.21% |