CIK: 0002054122
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 16.45% | +16.46% | NEW | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 12.27% | -7.90% | EXIT | |
| 3 | STUB | Stubhub Holdings Inc-class A | Stock-Other | 9.28% | -2.38% | — | |
| 4 | HO1 | Hologic INC | Stock-Other | 7.43% | — | +188.28% | |
| 5 | CAI | Caris Life Sciences INC | Stock-Other | 5.61% | -3.42% | EXIT | |
| 6 | TPG | Tpg INC | Stock-Financials | 3.19% | -2.01% | EXIT | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.90% | — | — | |
| 8 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.79% | — | +3.14% | |
| 9 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 2.53% | — | -15.91% | |
| 10 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.52% | — | — | |
| 11 | BIRK | Birkenstock Holding plc | Stock-Other | 2.32% | — | -3.34% | |
| 12 | BTSG | Brightspring Health Services | Stock-Other | 2.27% | — | -34.13% | |
| 13 | KLAR | Klarna Group plc | Stock-Other | 2.14% | — | — | |
| 14 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.78% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.77% | — | — | |
| 16 | DHR | Danaher CORP | Stock-Healthcare | 1.43% | — | — | |
| 17 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 1.26% | — | — | |
| 18 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 1.17% | — | — | |
| 19 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 1.13% | — | — | |
| 20 | CRL | Charles River Laboratories | Stock-Healthcare | 1.13% | — | — | |
| 21 | CTRI | Centuri Holdings INC | Stock-Other | 1.12% | — | +949.65% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.01% | — | — | |
| 23 | GLXY | Galaxy Digital Inc-a | Stock-Other | 0.89% | — | -73.80% | |
| 24 | SAIL | Sailpoint INC | Stock-Other | 0.77% | — | -48.14% | |
| 25 | SNDK | Sandisk CORP | Stock-Tech | 0.77% | — | -68.46% | |
| 26 | SARO | Standardaero INC | Stock-Other | 0.75% | — | -75.48% | |
| 27 | WAY | Waystar Holding CORP | Stock-Other | 0.74% | — | -62.53% | |
| 28 | SFD | Smithfield Foods INC | Stock-Other | 0.68% | — | -35.97% | |
| 29 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.65% | — | — | |
| 30 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.62% | — | — | |
| 31 | KVYO | Klaviyo Inc-a | Stock-Other | 0.61% | — | -49.18% | |
| 32 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | — | — | |
| 33 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.60% | — | — | |
| 34 | MBX | Mbx Biosciences INC | Stock-Other | 0.57% | — | — | |
| 35 | NKTR | Nektar Therapeutics | Stock-Other | 0.51% | — | — | |
| 36 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 0.47% | — | +342.71% | |
| 37 | QURE | uniQure N.V. | Stock-Other | 0.46% | — | — | |
| 38 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.42% | — | -58.10% | |
| 39 | ABVX | Abivax Sa-adr | Stock-Other | 0.40% | — | — | |
| 40 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.39% | — | — | |
| 41 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.39% | — | — | |
| 42 | BBNX | Beta Bionics INC | Stock-Other | 0.36% | — | -36.18% | |
| 43 | ORLA | Orla Mining LTD | Stock-Other | 0.35% | — | — | |
| 44 | NTSK | Netskope Inc-cl A | Stock-Other | 0.34% | — | — | |
| 45 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.32% | — | — | |
| 46 | ALHC | Alignment Healthcare INC | Stock-Other | 0.31% | — | — | |
| 47 | QXO | Qxo INC | Stock-Industrials | 0.31% | — | -90.36% | |
| 48 | PTRN | Pattern Group Inc-cl A | Stock-Other | 0.29% | — | — | |
| 49 | SION | Sionna Therapeutics INC | Stock-Other | 0.26% | — | — | |
| 50 | NIQ | NIQ Global Intelligence plc | Stock-Other | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTSG | Brightspring Health Services | +1.3% | -34.13% | Add |
| 2 | KMTS | Kestra Medical Technologies, Ltd. | +0.3% | +342.71% | Add |
| 3 | VG | Venture Global Inc-cl A | -3.2% | -92.05% | Trim |
| 4 | SFD | Smithfield Foods INC | -4.2% | -35.97% | Trim |
| 5 | VIK | Viking Holdings Ltd | -4.3% | -15.91% | Trim |
| 6 | ADT | Adt INC | -5.6% | — | Trim |
| 7 | WAY | Waystar Holding CORP | -5.9% | -62.53% | Trim |
| 8 | KKR 6.25 03-01-28 D | Kkr & Co INC | -6.2% | — | Trim |
| 9 | SARO | Standardaero INC | -7.9% | -75.48% | Trim |
| 10 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 11 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 12 | STUB | Stubhub Holdings Inc-class A | — | NEW | New buy |
| 13 | HO1 | Hologic INC | — | NEW | New buy |
| 14 | SCHW | Schwab (charles) CORP | — | EXIT | Sold out |
| 15 | CAI | Caris Life Sciences INC | — | NEW | New buy |
| 16 | TPG | Tpg INC | — | NEW | New buy |
| 17 | AMZN | Amazon.com INC | — | NEW | New buy |
| 18 | AS | Amer Sports, Inc. | — | NEW | New buy |
| 19 | ROST | Ross Stores INC | — | NEW | New buy |
| 20 | ETR | Entergy CORP | — | EXIT | Sold out |
| 21 | AEP | American Electric Power | — | EXIT | Sold out |
| 22 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 23 | KLAR | Klarna Group plc | — | NEW | New buy |
| 24 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 25 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 26 | DHR | Danaher CORP | — | NEW | New buy |
| 27 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 28 | WBI | Waterbridge Infrastruc-cl A | — | NEW | New buy |
| 29 | CRL | Charles River Laboratories | — | NEW | New buy |
| 30 | CTRI | Centuri Holdings INC | — | NEW | New buy |
| 31 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 32 | GLXY | Galaxy Digital Inc-a | — | NEW | New buy |
| 33 | SNDK | Sandisk CORP | — | NEW | New buy |
| 34 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 35 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 36 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 37 | CCL1EUR | Carnival CORP LTD | — | NEW | New buy |
| 38 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 39 | MBX | Mbx Biosciences INC | — | NEW | New buy |
| 40 | NKTR | Nektar Therapeutics | — | NEW | New buy |
| 41 | QURE | uniQure N.V. | — | NEW | New buy |
| 42 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 43 | AMLX | Amylyx Pharmaceuticals INC | — | NEW | New buy |
| 44 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 45 | SFM | Sprouts Farmers Market INC | — | NEW | New buy |
| 46 | ORLA | Orla Mining LTD | — | NEW | New buy |
| 47 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 48 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | New buy |
| 49 | ALHC | Alignment Healthcare INC | — | NEW | New buy |
| 50 | QXO | Qxo INC | — | NEW | New buy |