CIK: 0001803149
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 31.57% | — | +952.68% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.34% | — | +4842.88% | |
| 3 | AAPL | Apple INC | Stock-Tech | 12.09% | — | +120.87% | |
| 4 | ARM | Arm Holdings Plc-adr | Stock-Tech | 9.45% | — | +3.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.91% | — | -56.24% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.15% | — | — | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.50% | -0.50% | +93.53% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.28% | — | +328.85% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.61% | — | +16.31% | |
| 10 | ALB | Albemarle CORP | Stock-Materials | 2.48% | — | — | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 1.75% | — | +118.56% | |
| 12 | MU | Micron Technology INC | Stock-Tech | 1.61% | — | -35.02% | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | +40.54% | |
| 14 | VZ | Verizon Communications INC | Stock-Comm Services | 0.83% | -0.37% | EXIT | |
| 15 | MS | Morgan Stanley | Stock-Financials | 0.79% | — | -48.10% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | — | |
| 17 | ANET | Arista Networks INC | Stock-Tech | 0.58% | — | — | |
| 18 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.56% | — | -58.96% | |
| 19 | ALGN | Align Technology INC | Stock-Healthcare | 0.55% | — | — | |
| 20 | SMCI | Super Micro Computer INC | Stock-Tech | 0.53% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 0.44% | +0.30% | +221.76% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +23.5% | +952.68% | Add |
| 2 | MSFT | Microsoft CORP | +13% | +4842.88% | Add |
| 3 | NVDA | Nvidia CORP | +4.2% | NEW | New buy |
| 4 | AAPL | Apple INC | +2.8% | +120.87% | Add |
| 5 | ALB | Albemarle CORP | +2.5% | NEW | New buy |
| 6 | VZ | Verizon Communications INC | +0.8% | NEW | New buy |
| 7 | PYPL | Paypal Holdings INC | +0.6% | NEW | New buy |
| 8 | ANET | Arista Networks INC | +0.6% | NEW | New buy |
| 9 | ALGN | Align Technology INC | +0.6% | NEW | New buy |
| 10 | SMCI | Super Micro Computer INC | +0.5% | NEW | New buy |
| 11 | MS | Morgan Stanley | 0% | -48.10% | Trim |
| 12 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 13 | AMZN | Amazon.com INC | -0.3% | +328.85% | Add |
| 14 | AMAT | Applied Materials INC | -0.6% | +93.53% | Add |
| 15 | ENPH | Enphase Energy INC | -0.7% | +118.56% | Add |
| 16 | ADBE | Adobe INC | -0.7% | +40.54% | Add |
| 17 | CRM | Salesforce INC | -0.8% | EXIT | Sold out |
| 18 | JPM | Jpmorgan Chase & Co | -0.9% | EXIT | Sold out |
| 19 | ILMN | Illumina INC | -1.2% | EXIT | Sold out |
| 20 | SMCIUSD | Super Micro Computer INC | -1.3% | EXIT | Sold out |
| 21 | ANETEUR | Arista Networks INC | -1.3% | EXIT | Sold out |
| 22 | CRWD | Crowdstrike Holdings INC - A | -1.5% | -58.96% | Trim |
| 23 | META | Meta Platforms Inc-class A | -2.1% | EXIT | Sold out |
| 24 | INTC | Intel CORP | -2.2% | +16.31% | Add |
| 25 | AMD | Advanced Micro Devices | -4% | +221.76% | Add |
| 26 | MU | Micron Technology INC | -4% | -35.02% | Trim |
| 27 | ARM | Arm Holdings Plc-adr | -9.3% | +3.79% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | -18.4% | -56.24% | Trim |