CIK: 0001957370
Total reported value
$254.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.23% | +0.65% | -26.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.04% | -0.49% | +2.11% | |
| 3 | NFLX | Netflix INC | Stock-Comm Services | 5.46% | -3.55% | +1.10% | |
| 4 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.54% | -3.15% | -26.70% | |
| 5 | AXON | Axon Enterprise INC | Stock-Industrials | 4.03% | -2.99% | +1.04% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.58% | +1.34% | +11.60% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.40% | -3.00% | EXIT | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 2.94% | — | +12.07% | |
| 9 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.88% | -3.21% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.62% | +0.06% | +0.57% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 2.55% | +0.08% | -0.75% | |
| 12 | GE | General Electric | Stock-Industrials | 2.50% | +0.17% | +2.79% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.49% | +0.09% | +23.85% | |
| 14 | AMLP | Alerian Mlp ETF | ETF-Other | 2.48% | +0.81% | -0.54% | |
| 15 | CB | Chubb Limited | Stock-Financials | 2.18% | — | +243.44% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 2.18% | -0.59% | +13.01% | |
| 17 | WM | Waste Management INC | Stock-Industrials | 2.15% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -2.02% | EXIT | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.07% | -1.43% | EXIT | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 1.90% | -0.04% | -0.21% | |
| 21 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.88% | +0.55% | +3.07% | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.85% | -3.69% | +58.07% | |
| 23 | HTGC | Hercules Capital INC | Stock-Financials | 1.83% | -1.87% | +1.86% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.81% | -1.83% | EXIT | |
| 25 | CI | THE Cigna Group | Stock-Healthcare | 1.36% | — | -0.98% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | — | — | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.27% | — | +0.63% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.17% | — | — | |
| 29 | PGR | Progressive CORP | Stock-Financials | 1.15% | — | +3.15% | |
| 30 | DG | Dollar General CORP | Stock-Consumer Staples | 1.14% | — | — | |
| 31 | CME | Cme Group INC | Stock-Financials | 1.12% | — | — | |
| 32 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.10% | — | +1831.79% | |
| 33 | ROL | Rollins INC | Stock-Consumer Disc | 1.09% | — | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.09% | — | +151.89% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.84% | — | -0.74% | |
| 36 | TSLA | Tesla INC | Stock-Consumer Disc | 0.83% | -0.08% | -1.24% | |
| 37 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.70% | -0.92% | EXIT | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.66% | — | -70.12% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.55% | — | +1.00% | |
| 41 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.46% | — | +4.77% | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.43% | -0.41% | EXIT | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.37% | -0.37% | EXIT | |
| 44 | ZS | Zscaler INC | Stock-Tech | 0.36% | -0.18% | EXIT | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.35% | -1.59% | EXIT | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.33% | -0.31% | +44.18% | |
| 47 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.32% | — | +41.95% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.32% | — | +20.29% | |
| 49 | NBIS | Nebius Group NV | Stock-Other | 0.32% | — | — | |
| 50 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.32% | — | +4.39% |