CIK: 0001957370
Total reported value
$254.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.45% | +0.65% | -3.77% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.72% | -0.49% | -4.50% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.75% | -3.15% | -7.17% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.65% | -3.55% | -3.75% | |
| 5 | AMLP | Alerian Mlp ETF | ETF-Other | 3.29% | +0.81% | -0.66% | |
| 6 | AXON | Axon Enterprise INC | Stock-Industrials | 3.13% | -2.99% | -1.38% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.91% | +1.34% | +113.57% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | +0.06% | -8.41% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.79% | -3.00% | EXIT | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.48% | +0.08% | +8.59% | |
| 11 | ANET | Arista Networks INC | Stock-Tech | 2.46% | — | -4.59% | |
| 12 | APO | Apollo Global Management INC | Stock-Financials | 2.39% | — | +55.42% | |
| 13 | GE | General Electric | Stock-Industrials | 2.34% | +0.17% | -0.67% | |
| 14 | HTGC | Hercules Capital INC | Stock-Financials | 2.34% | -1.87% | +1.09% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.33% | -0.04% | -0.50% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.16% | +0.55% | -1.04% | |
| 17 | P | Everpure Inc-a | Stock-Tech | 2.14% | — | -2.82% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.08% | — | -3.23% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.96% | -2.02% | EXIT | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.92% | -1.83% | EXIT | |
| 21 | NOW | Servicenow INC | Stock-Tech | 1.85% | -0.59% | -14.17% | |
| 22 | CI | THE Cigna Group | Stock-Healthcare | 1.69% | — | -5.44% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.66% | — | -4.13% | |
| 24 | SHOP | Shopify INC - Class A | Stock-Tech | 1.61% | -1.59% | EXIT | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.51% | +0.09% | -0.27% | |
| 26 | OKTA | Okta INC | Stock-Tech | 1.50% | — | -15.57% | |
| 27 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.47% | +1.12% | NEW | |
| 28 | PGR | Progressive CORP | Stock-Financials | 1.46% | — | -2.13% | |
| 29 | COR | Cencora INC | Stock-Healthcare | 1.45% | — | -2.37% | |
| 30 | XYZ | Block INC | Stock-Financials | 1.24% | — | -13.51% | |
| 31 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 1.19% | — | -11.42% | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.12% | — | +2.57% | |
| 33 | APP | Applovin Corp-class A | Stock-Tech | 1.10% | -3.69% | -41.81% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.95% | — | -6.24% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.94% | — | -10.01% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.90% | — | -3.99% | |
| 37 | GEV | GE Vernova INC | Stock-Industrials | 0.88% | — | -2.62% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | -0.08% | -7.16% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.82% | — | -2.92% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.81% | -0.22% | EXIT | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.74% | — | -0.70% | |
| 42 | MO | Altria Group INC | Stock-Consumer Staples | 0.70% | — | +1.91% | |
| 43 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.53% | — | +20.37% | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.47% | — | -23.89% | |
| 45 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.39% | — | +8.51% | |
| 46 | ABBV | Abbvie INC | Stock-Healthcare | 0.36% | — | -7.57% | |
| 47 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.32% | -0.37% | EXIT | |
| 48 | WMT | Walmart INC | Stock-Consumer Staples | 0.32% | +1.18% | +0.95% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | — | — | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | -3.34% |