CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.17% | -2.38% | +579.93% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.62% | +0.09% | +0.17% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.58% | -4.64% | -1.37% | |
| 4 | CEG | Constellation Energy | Stock-Utilities | 6.81% | -3.93% | +3.51% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.37% | — | -4.87% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.45% | — | -4.78% | |
| 7 | AMAT | Applied Materials INC | Stock-Tech | 3.61% | — | +36.30% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.53% | -3.09% | -35.21% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 3.48% | +2.08% | — | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.20% | -2.40% | EXIT | |
| 11 | SNPS | Synopsys INC | Stock-Tech | 3.17% | — | -20.06% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.00% | +2.10% | -1.30% | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.98% | -0.09% | -1.01% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.92% | -0.42% | -0.67% | |
| 15 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 2.86% | -0.55% | -12.48% | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 2.83% | — | +18.99% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.59% | -3.11% | EXIT | |
| 18 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.31% | -2.21% | +42.55% | |
| 19 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.27% | — | +3543.11% | |
| 20 | QCOM | Qualcomm INC | Stock-Tech | 2.24% | — | — | |
| 21 | CRH | CRH plc | Stock-Materials | 2.17% | -2.92% | +54.14% | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 1.68% | — | — | |
| 23 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.64% | — | +961.16% | |
| 24 | NEE | Nextera Energy INC | Stock-Utilities | 1.41% | +4.07% | +1529.98% | |
| 25 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.04% | — | +378.46% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.98% | — | -65.61% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.85% | — | -38.81% | |
| 28 | ✓ | On Hldg AG | Stock-Other | 0.45% | — | -72.54% | |
| 29 | PWR | Quanta Services INC | Stock-Industrials | 0.29% | +0.83% | +28.12% | |
| 30 | CLH | Clean Harbors INC | Stock-Industrials | 0.28% | -0.12% | -21.41% | |
| 31 | LIN | Linde plc | Stock-Materials | 0.23% | — | +6.38% | |
| 32 | CCJ | Cameco CORP | Stock-Energy | 0.23% | +0.41% | +4.25% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.22% | — | +13.71% | |
| 34 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.22% | — | +4.02% | |
| 35 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.20% | +0.27% | NEW | |
| 36 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.17% | — | +4.01% | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.12% | — | -23.71% | |
| 38 | IT | Gartner INC | Stock-Tech | 0.11% | — | — | |
| 39 | AVGO | Broadcom INC | Stock-Tech | 0.10% | +3.14% | +0.60% | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.10% | — | -95.99% | |
| 41 | VLTO | Veralto CORP | Stock-Industrials | 0.08% | — | -23.26% | |
| 42 | WM | Waste Management INC | Stock-Industrials | 0.08% | — | -64.35% | |
| 43 | ONTO | Onto Innovation INC | Stock-Tech | 0.08% | — | -97.14% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.06% | — | -62.87% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.06% | +1.69% | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | -96.69% | |
| 47 | WIX | Wix.com Ltd. | Stock-Tech | 0.02% | — | +59.95% | |
| 48 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.02% | — | +80.05% | |
| 49 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.01% | +0.55% | — | |
| 50 | AXON | Axon Enterprise INC | Stock-Industrials | 0.01% | -1.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARM | Arm Holdings Plc-adr | +1.5% | +961.16% | Add |
| 2 | AMAT | Applied Materials INC | +1.4% | +36.30% | Add |
| 3 | NEE | Nextera Energy INC | +1.3% | +1529.98% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | -4.87% | Trim |
| 5 | SN | SharkNinja, Inc. | +1% | +42.55% | Add |
| 6 | CEG | Constellation Energy | +0.9% | +3.51% | Add |
| 7 | AMZN | Amazon.com INC | +0.9% | +0.17% | Add |
| 8 | FIX | Comfort Systems USA INC | +0.8% | +378.46% | Add |
| 9 | MSFT | Microsoft CORP | +0.7% | -1.37% | Trim |
| 10 | CRH | CRH plc | +0.6% | +54.14% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | -0.67% | Trim |
| 12 | LLY | Eli Lilly & Co | +0.5% | -1.30% | Trim |
| 13 | UBER | Uber Technologies INC | +0.4% | +18.99% | Add |
| 14 | BSX | Boston Scientific CORP | +0.4% | -0.31% | Trim |
| 15 | PWR | Quanta Services INC | +0.1% | +28.12% | Add |
| 16 | NOW | Servicenow INC | +0.1% | -4.78% | Trim |
| 17 | VRT | Vertiv Holdings Co-a | 0% | +13.71% | Add |
| 18 | CCJ | Cameco CORP | 0% | +4.25% | Add |
| 19 | GFL | Gfl Environmental Inc-sub Vt | 0% | +4.02% | Add |
| 20 | AVGO | Broadcom INC | 0% | +0.60% | Add |
| 21 | CLH | Clean Harbors INC | 0% | -21.41% | Trim |
| 22 | MELI | Mercadolibre INC | 0% | -23.71% | Trim |
| 23 | CNM | Core & Main Inc-class A | 0% | +4.01% | Add |
| 24 | FWONK | Liberty Media Corp-formula-c | 0% | -12.48% | Trim |
| 25 | COST | Costco Wholesale CORP | -0.1% | -62.87% | Trim |
| 26 | MPWR | Monolithic Power Systems INC | -0.1% | -94.62% | Trim |
| 27 | WM | Waste Management INC | -0.1% | -64.35% | Trim |
| 28 | MA | Mastercard INC - A | -0.2% | -1.01% | Trim |
| 29 | APP | Applovin Corp-class A | -0.3% | -38.81% | Trim |
| 30 | NVDA | Nvidia CORP | -0.5% | +579.93% | Add |
| 31 | SNPS | Synopsys INC | -0.5% | -20.06% | Trim |
| 32 | CMG | Chipotle Mexican Grill INC | -0.5% | +3543.11% | Add |
| 33 | AXON | Axon Enterprise INC | -0.7% | -98.22% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.8% | -17.01% | Trim |
| 35 | ✓ | On Hldg AG | -1% | -72.54% | Trim |
| 36 | NXT | Nextpower Inc-cl A | -1.3% | -83.84% | Trim |
| 37 | META | Meta Platforms Inc-class A | -1.6% | -35.21% | Trim |
| 38 | ABNB | Airbnb Inc-class A | -1.6% | -96.69% | Trim |
| 39 | INTU | Intuit INC | -1.8% | -65.61% | Trim |
| 40 | PINS | Pinterest Inc- Class A | -1.8% | -95.99% | Trim |
| 41 | ONTO | Onto Innovation INC | -2.1% | -97.14% | Trim |
| 42 | GEV | GE Vernova INC | — | NEW | New buy |
| 43 | ADBE | Adobe INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | NEW | New buy |
| 45 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 46 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 47 | MU | Micron Technology INC | — | EXIT | Sold out |
| 48 | MSCI | Msci INC | — | EXIT | Sold out |
| 49 | VST | Vistra CORP | — | EXIT | Sold out |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |