CIK: 0001803149
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 25.31% | — | +22.70% | |
| 2 | ARM | Arm Holdings Plc-adr | Stock-Tech | 18.75% | — | +692.50% | |
| 3 | AAPL | Apple INC | Stock-Tech | 9.33% | — | +185.46% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 8.11% | — | +22.86% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.59% | — | -7.16% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.81% | — | -21.60% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.41% | +0.30% | +140.26% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 4.11% | -0.50% | +144.47% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.55% | — | -3.02% | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 2.41% | — | +1.45% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.07% | — | -71.10% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.05% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 2.00% | — | -17.78% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.35% | — | -36.62% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 1.26% | — | — | |
| 16 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.25% | — | — | |
| 17 | ILMN | Illumina INC | Stock-Healthcare | 1.18% | — | -23.07% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | -1.06% | |
| 19 | CRM | Salesforce INC | Stock-Tech | 0.84% | — | -25.88% | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.75% | — | -11.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +15.9% | +692.50% | Add |
| 2 | AAPL | Apple INC | +6.1% | +185.46% | Add |
| 3 | TSLA | Tesla INC | +3.5% | +22.86% | Add |
| 4 | AMD | Advanced Micro Devices | +2.9% | +140.26% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +2.1% | NEW | New buy |
| 6 | AMAT | Applied Materials INC | +2% | +144.47% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +1.3% | +22.70% | Add |
| 8 | ANETEUR | Arista Networks INC | +1.3% | NEW | New buy |
| 9 | SMCIUSD | Super Micro Computer INC | +1.3% | NEW | New buy |
| 10 | ENPH | Enphase Energy INC | +0.2% | +1.45% | Add |
| 11 | MS | Morgan Stanley | +0.1% | -11.75% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | -0.1% | -1.06% | Trim |
| 13 | ILMN | Illumina INC | -0.1% | -23.07% | Trim |
| 14 | CRM | Salesforce INC | -0.3% | -25.88% | Trim |
| 15 | AMZN | Amazon.com INC | -0.5% | -3.02% | Trim |
| 16 | ADBE | Adobe INC | -0.8% | -17.78% | Trim |
| 17 | MSFT | Microsoft CORP | -1% | -36.62% | Trim |
| 18 | ALB | Albemarle CORP | -1.3% | EXIT | Sold out |
| 19 | PANW | Palo Alto Networks INC | -1.3% | EXIT | Sold out |
| 20 | MU | Micron Technology INC | -2.5% | -7.16% | Trim |
| 21 | INTC | Intel CORP | -3.8% | -21.60% | Trim |
| 22 | PYPL | Paypal Holdings INC | -3.8% | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | -4.6% | -71.10% | Trim |
| 24 | ZM | Zoom Communications INC | -6.9% | EXIT | Sold out |
| 25 | XYZ | Block INC | -9.6% | EXIT | Sold out |