CIK: 0001957370
Total reported value
$254.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.03% | +0.65% | +0.07% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 4.93% | +3.25% | NEW | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.78% | -0.49% | +0.17% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.35% | — | -0.80% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.22% | -0.08% | -2.04% | |
| 6 | AMLP | Alerian Mlp ETF | ETF-Other | 3.54% | +0.81% | -1.28% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.39% | — | +0.14% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.02% | -3.55% | +10.97% | |
| 9 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.86% | — | +198.96% | |
| 10 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.56% | — | -1.78% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 2.45% | — | +0.08% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -2.02% | EXIT | |
| 13 | CI | THE Cigna Group | Stock-Healthcare | 2.29% | — | -1.52% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.20% | -0.04% | +1.24% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.18% | — | -0.52% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.14% | +0.08% | +2.51% | |
| 17 | ROKU | Roku INC | Stock-Comm Services | 2.14% | — | +480.00% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 2.12% | — | -0.28% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | +0.55% | +0.04% | |
| 20 | SPLKCHF | Splunk INC | Stock-Other | 1.95% | — | -1.86% | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.90% | -0.59% | +1.46% | |
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.86% | — | -2.92% | |
| 23 | INMD | InMode Ltd. | Stock-Other | 1.79% | — | -2.83% | |
| 24 | HTGC | Hercules Capital INC | Stock-Financials | 1.59% | -1.87% | -5.17% | |
| 25 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.55% | — | -0.82% | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 1.48% | +0.09% | -1.21% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.46% | — | +0.09% | |
| 28 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.36% | -3.00% | EXIT | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.35% | — | +2.66% | |
| 30 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +13.93% | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.30% | — | -0.52% | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | 1.23% | -2.99% | +1.42% | |
| 33 | SLB | Slb LTD | Stock-Energy | 1.19% | — | -13.01% | |
| 34 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.18% | +1.34% | -5.06% | |
| 35 | P | Everpure Inc-a | Stock-Tech | 1.17% | — | -0.53% | |
| 36 | CNC | Centene CORP | Stock-Healthcare | 1.13% | — | -1.97% | |
| 37 | PGR | Progressive CORP | Stock-Financials | 1.09% | — | -0.62% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.99% | — | -1.34% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.88% | -1.59% | EXIT | |
| 40 | ANETEUR | Arista Networks INC | Stock-Other | 0.78% | — | +15.42% | |
| 41 | CB | Chubb Limited | Stock-Financials | 0.77% | — | +0.63% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +1.77% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.58% | +0.06% | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.55% | — | +8.91% | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.53% | — | -2.20% | |
| 46 | ICE | Intercontinental Exchange In | Stock-Financials | 0.52% | — | -7.03% | |
| 47 | FIVN | Five9 INC | Stock-Tech | 0.45% | — | -3.91% | |
| 48 | BP | Bp Plc-spons Adr | Stock-Energy | 0.45% | — | — | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.44% | — | -5.40% | |
| 50 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.40% | — | +3.48% |