CIK: 0001957370
Total reported value
$254.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.12% | +0.65% | +905.84% | |
| 2 | SMCIUSD | Super Micro Computer INC | Stock-Other | 6.12% | — | +0.41% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.40% | -0.49% | -1.68% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.36% | +3.25% | NEW | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 3.72% | — | +0.99% | |
| 6 | NFLX | Netflix INC | Stock-Comm Services | 3.43% | -3.55% | +1.51% | |
| 7 | P | Everpure Inc-a | Stock-Tech | 3.42% | — | +2.09% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 3.13% | +0.81% | +0.39% | |
| 9 | ANETEUR | Arista Networks INC | Stock-Other | 2.77% | — | +0.88% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.67% | -3.00% | EXIT | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.47% | — | +1.17% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.40% | -2.02% | EXIT | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.24% | +0.08% | +1.66% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.09% | +0.55% | +0.52% | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 2.03% | — | -0.69% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.99% | +0.06% | +233.45% | |
| 17 | GE | General Electric | Stock-Industrials | 1.94% | +0.17% | +3.90% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 1.91% | -2.99% | +2.95% | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | 1.91% | -1.87% | +10.30% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.91% | — | +1.78% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | -0.04% | +1.58% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.83% | -0.59% | +2.79% | |
| 23 | CNC | Centene CORP | Stock-Healthcare | 1.83% | — | -0.78% | |
| 24 | OKTA | Okta INC | Stock-Tech | 1.76% | — | +2.47% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.70% | +0.09% | +0.58% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.58% | +1.34% | +2.60% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.56% | — | +2.48% | |
| 28 | COR | Cencora INC | Stock-Healthcare | 1.30% | — | +1.02% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.18% | — | -0.09% | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.17% | — | +5143.14% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 1.16% | — | +4.30% | |
| 32 | HUBS | Hubspot INC | Stock-Tech | 1.08% | — | +2.41% | |
| 33 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 1.02% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.99% | — | +1.63% | |
| 35 | SHOP | Shopify INC - Class A | Stock-Tech | 0.76% | -1.59% | EXIT | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.73% | — | +1.42% | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.72% | — | -11.44% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.65% | — | +1.31% | |
| 39 | MO | Altria Group INC | Stock-Consumer Staples | 0.57% | — | — | |
| 40 | GEV | GE Vernova INC | Stock-Industrials | 0.51% | — | — | |
| 41 | ABBV | Abbvie INC | Stock-Healthcare | 0.43% | — | -0.73% | |
| 42 | ADBE | Adobe INC | Stock-Tech | 0.43% | — | -0.95% | |
| 43 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.42% | — | -2.74% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | — | -5.64% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.41% | — | +4.79% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.37% | — | +6.93% | |
| 47 | BP | Bp Plc-spons Adr | Stock-Energy | 0.37% | — | — | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | — | — | |
| 49 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.35% | — | +17.63% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | — | — |