CIK: 0001957370
Total reported value
$254.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.66% | +0.65% | +0.05% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.49% | +1.84% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 5.41% | -3.15% | +0.02% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 4.33% | -3.55% | -0.39% | |
| 5 | HOOD | Robinhood Markets INC - A | Stock-Financials | 3.99% | -3.21% | EXIT | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.93% | +1.34% | -0.17% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.91% | -3.69% | +15.70% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 3.73% | — | -0.10% | |
| 9 | AXON | Axon Enterprise INC | Stock-Industrials | 3.55% | -2.99% | +14.29% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.93% | -3.00% | EXIT | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.83% | +0.09% | +6.42% | |
| 12 | GE | General Electric | Stock-Industrials | 2.61% | +0.17% | +0.28% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.41% | +0.08% | +0.94% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.34% | +0.06% | +0.26% | |
| 15 | AMLP | Alerian Mlp ETF | ETF-Other | 2.15% | +0.81% | +1.04% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -2.02% | EXIT | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.90% | — | +0.77% | |
| 18 | WM | Waste Management INC | Stock-Industrials | 1.82% | — | -1.38% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 1.75% | -0.59% | +0.57% | |
| 20 | HTGC | Hercules Capital INC | Stock-Financials | 1.73% | -1.87% | +2.40% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.67% | -1.43% | EXIT | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.63% | -0.04% | +0.31% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.58% | +0.55% | +0.63% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.54% | -1.83% | EXIT | |
| 25 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.20% | — | +2.03% | |
| 26 | MCK | Mckesson CORP | Stock-Healthcare | 1.19% | — | -1.28% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 1.17% | — | -0.28% | |
| 28 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.12% | — | -0.14% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.06% | -0.92% | EXIT | |
| 30 | TSLA | Tesla INC | Stock-Consumer Disc | 1.02% | -0.08% | -1.00% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 1.02% | — | -3.08% | |
| 32 | ROL | Rollins INC | Stock-Consumer Disc | 0.98% | — | -3.03% | |
| 33 | CME | Cme Group INC | Stock-Financials | 0.96% | — | -1.33% | |
| 34 | PGR | Progressive CORP | Stock-Financials | 0.96% | — | +1.38% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.91% | — | -1.12% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.86% | +0.92% | +298.16% | |
| 37 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.68% | — | -36.66% | |
| 38 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.60% | -0.41% | EXIT | |
| 39 | NBIS | Nebius Group NV | Stock-Other | 0.58% | — | — | |
| 40 | MO | Altria Group INC | Stock-Consumer Staples | 0.56% | — | -0.06% | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | — | +44.28% | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.48% | -1.59% | EXIT | |
| 43 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.45% | -0.37% | EXIT | |
| 44 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.42% | — | +3.42% | |
| 45 | ZS | Zscaler INC | Stock-Tech | 0.35% | -0.18% | EXIT | |
| 46 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.34% | — | +2.68% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.33% | -0.31% | +3.95% | |
| 48 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.33% | -0.36% | EXIT | |
| 49 | NLY | Annaly Capital Management In | Stock-Real Estate | 0.32% | — | +104.60% | |
| 50 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.31% | — | +4.89% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +3.7% | +1.74% | Add |
| 2 | APP | Applovin Corp-class A | +2.8% | +15.70% | Add |
| 3 | MELI | Mercadolibre INC | +1.5% | +1.20% | Add |
| 4 | AVGO | Broadcom INC | +1.3% | +6.42% | Add |
| 5 | ANET | Arista Networks INC | +1.3% | -0.10% | Add |
| 6 | CB | Chubb Limited | +1.1% | +0.77% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | +1% | -0.17% | Add |
| 8 | SPOT | Spotify Technology S.A. | +0.9% | +87.09% | Add |
| 9 | PLTR | Palantir Technologies Inc-a | +0.7% | +0.02% | Trim |
| 10 | CRDO | Credo Technology Group Holding Ltd | +0.5% | — | Add |
| 11 | AXON | Axon Enterprise INC | +0.4% | +14.29% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.4% | +44.28% | Add |
| 13 | GE | General Electric | +0.3% | +0.28% | Add |
| 14 | TSLA | Tesla INC | +0.2% | -1.00% | Trim |
| 15 | CRWD | Crowdstrike Holdings INC - A | +0.1% | +0.47% | Add |
| 16 | ORLY | O'reilly Automotive INC | +0.1% | +2.03% | Add |
| 17 | MSFT | Microsoft CORP | 0% | +0.63% | Add |
| 18 | UBER | Uber Technologies INC | -0.1% | +0.94% | Add |
| 19 | NOW | Servicenow INC | -0.1% | +0.57% | Add |
| 20 | META | Meta Platforms Inc-class A | -0.3% | +1.84% | Add |
| 21 | NFLX | Netflix INC | -0.3% | -0.39% | Add |
| 22 | AMZN | Amazon.com INC | -0.5% | +0.26% | Add |
| 23 | ARCC | Ares Capital CORP | -0.6% | +205.16% | Trim |
| 24 | NVDA | Nvidia CORP | -0.8% | +0.05% | Trim |
| 25 | SHOP | Shopify INC - Class A | -1.1% | +19.53% | Trim |
| 26 | P | Everpure Inc-a | -1.9% | — | Trim |
| 27 | WM | Waste Management INC | — | NEW | New buy |
| 28 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 29 | TTD | Trade Desk Inc/the -class A | — | EXIT | Sold out |
| 30 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 31 | MCK | Mckesson CORP | — | NEW | New buy |
| 32 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 33 | OKTA | Okta INC | — | EXIT | Sold out |
| 34 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | Sold out |
| 35 | ROL | Rollins INC | — | NEW | New buy |
| 36 | CME | Cme Group INC | — | NEW | New buy |
| 37 | DG | Dollar General CORP | — | NEW | New buy |
| 38 | XYZ | Block INC | — | EXIT | Sold out |
| 39 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 40 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 41 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 42 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 43 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 44 | NBIS | Nebius Group NV | — | NEW | New buy |
| 45 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 46 | ZS | Zscaler INC | — | NEW | New buy |
| 47 | DOCU | Docusign INC | — | EXIT | Sold out |
| 48 | NLY | Annaly Capital Management In | — | NEW | New buy |
| 49 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 50 | ALAB | Astera Labs INC | — | NEW | New buy |