CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | Stock-Tech | 18.55% | — | +215.56% | |
| 2 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.01% | -2.05% | +464.29% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.55% | — | +473.74% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.72% | -2.77% | +276.37% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.83% | +2.08% | +181.90% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.40% | -0.85% | +611.23% | |
| 7 | INTU | Intuit INC | Stock-Tech | 2.69% | +0.67% | +124.26% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 2.15% | -1.40% | +60.26% | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.00% | -2.02% | +122.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.95% | +1.20% | +83.96% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.77% | — | +23.91% | |
| 12 | HD | Home Depot INC | Stock-Consumer Disc | 1.46% | -1.60% | +283.07% | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.41% | -3.59% | +856.92% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -2.78% | -50.40% | |
| 15 | HUM | Humana INC | Stock-Healthcare | 1.30% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.25% | — | +162.39% | |
| 17 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.17% | -0.48% | +70.56% | |
| 18 | GS | Goldman Sachs Group INC | Stock-Financials | 1.17% | +2.13% | +242.41% | |
| 19 | AMGN | Amgen INC | Stock-Healthcare | 0.97% | -1.64% | +121.29% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.95% | -0.66% | +539.48% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.95% | +8.95% | +573.57% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 0.92% | — | -3.11% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.91% | +0.54% | NEW | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.86% | +1.25% | +14869.55% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 0.86% | — | -23.03% | |
| 26 | KLAC | Kla CORP | Stock-Tech | 0.78% | — | -15.42% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | +0.61% | — | |
| 28 | RGTI | Rigetti Computing INC | Stock-Tech | 0.76% | — | +2372.91% | |
| 29 | MARA | Mara Holdings INC | Stock-Financials | 0.73% | — | +1009.41% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.71% | — | -5.65% | |
| 31 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.71% | -0.54% | +679.55% | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -2.68% | -79.68% | |
| 33 | BLK | Blackrock INC | Stock-Financials | 0.69% | +0.81% | +34.58% | |
| 34 | QBTS | D-wave Quantum INC | Stock-Tech | 0.69% | -0.67% | +6019.14% | |
| 35 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.69% | — | +60.39% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.68% | — | +25610.69% | |
| 37 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.64% | — | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | +10037.00% | |
| 39 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.62% | — | -0.85% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.52% | — | — | |
| 41 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.48% | — | +2323.05% | |
| 42 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.47% | -0.31% | +233.01% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.46% | — | +43.13% | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.43% | — | +13.37% | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.42% | — | +240.82% | |
| 46 | TMUS | T-mobile US INC | Stock-Comm Services | 0.41% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.41% | — | +3.39% | |
| 48 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.40% | — | +60.55% | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | +100.53% | |
| 50 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.38% | -0.71% | — |