CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.36% | +0.09% | +0.84% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.96% | -2.38% | -13.25% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.95% | -4.64% | -7.85% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.20% | -0.09% | -17.64% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.56% | -3.09% | +16.34% | |
| 6 | CRH | CRH plc | Stock-Materials | 4.46% | -2.92% | -13.19% | |
| 7 | GEV | GE Vernova INC | Stock-Industrials | 4.22% | +2.08% | -12.58% | |
| 8 | CEG | Constellation Energy | Stock-Utilities | 4.12% | -3.93% | -46.46% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.75% | — | -13.36% | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.71% | -0.55% | +12.04% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 3.70% | +3.14% | +4.10% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 3.66% | — | -1.71% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.61% | +2.10% | +12.02% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.56% | — | -12.43% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.43% | -0.42% | +38.50% | |
| 16 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.94% | +0.30% | +36.53% | |
| 17 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.84% | -3.11% | EXIT | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 2.63% | — | -6.72% | |
| 19 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.58% | — | -1.29% | |
| 20 | MSI | Motorola Solutions INC | Stock-Tech | 2.30% | — | -32.49% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 2.24% | — | -29.41% | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 2.19% | -1.44% | EXIT | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.59% | +2.45% | -6.69% | |
| 24 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.53% | — | — | |
| 25 | ✓ | On Hldg AG | Stock-Other | 1.44% | — | +517.05% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.93% | — | — | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.87% | -1.61% | EXIT | |
| 28 | LIN | Linde plc | Stock-Materials | 0.76% | — | +13.51% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 0.74% | +4.07% | +70.28% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | +0.83% | +4.53% | |
| 31 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.56% | — | -84.64% | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.56% | — | -4.40% | |
| 33 | ETN | Eaton Corporation plc | Stock-Industrials | 0.47% | +1.69% | +71.81% | |
| 34 | CLH | Clean Harbors INC | Stock-Industrials | 0.36% | -0.12% | -87.61% | |
| 35 | TT | Trane Technologies plc | Stock-Industrials | 0.26% | — | — | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.26% | -0.20% | EXIT | |
| 37 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.23% | — | +21.81% | |
| 38 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 0.22% | -2.21% | -92.18% | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.22% | — | -88.10% | |
| 40 | TLN | Talen Energy CORP | Stock-Utilities | 0.20% | -0.23% | EXIT | |
| 41 | TRGP | Targa Resources CORP | Stock-Energy | 0.20% | +2.12% | +142.45% | |
| 42 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.20% | +0.55% | +96.95% | |
| 43 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.17% | — | +130.59% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.16% | — | — | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.16% | — | -85.05% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.14% | — | +36.88% | |
| 47 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.14% | — | -95.91% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.13% | — | +88.91% | |
| 49 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.12% | — | +89.13% | |
| 50 | DRS | Leonardo Drs INC | Stock-Industrials | 0.10% | +0.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.7% | +16.34% | Add |
| 2 | TKO | Tko Group Holdings INC | +1.5% | +36.53% | Add |
| 3 | LLY | Eli Lilly & Co | +1.5% | +12.02% | Add |
| 4 | AMZN | Amazon.com INC | +1.4% | +0.84% | Add |
| 5 | FWONK | Liberty Media Corp-formula-c | +1.3% | +12.04% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +1.3% | +38.50% | Add |
| 7 | ✓ | On Hldg AG | +1.2% | +517.05% | Add |
| 8 | UBER | Uber Technologies INC | +1% | -6.72% | Trim |
| 9 | MA | Mastercard INC - A | +0.9% | -17.64% | Trim |
| 10 | NFLX | Netflix INC | +0.8% | -13.36% | Trim |
| 11 | MSFT | Microsoft CORP | +0.8% | -7.85% | Trim |
| 12 | JNJ | Johnson & Johnson | +0.7% | -12.43% | Trim |
| 13 | CRH | CRH plc | +0.6% | -13.19% | Trim |
| 14 | HWM | Howmet Aerospace INC | +0.6% | -6.69% | Trim |
| 15 | GEV | GE Vernova INC | +0.5% | -12.58% | Trim |
| 16 | NEE | Nextera Energy INC | +0.4% | +70.28% | Add |
| 17 | LIN | Linde plc | +0.3% | +13.51% | Add |
| 18 | AVGO | Broadcom INC | +0.2% | +4.10% | Add |
| 19 | NOW | Servicenow INC | +0.1% | -1.71% | Trim |
| 20 | FIX | Comfort Systems USA INC | +0.1% | -1.29% | Trim |
| 21 | BSX | Boston Scientific CORP | +0.1% | -34.39% | Trim |
| 22 | CCJ | Cameco CORP | -0.1% | -60.07% | Trim |
| 23 | NVDA | Nvidia CORP | -0.1% | -13.25% | Trim |
| 24 | MSI | Motorola Solutions INC | -0.3% | -32.49% | Trim |
| 25 | CW | Curtiss-wright CORP | -0.3% | -29.41% | Trim |
| 26 | APP | Applovin Corp-class A | -0.4% | -91.64% | Trim |
| 27 | ARES | Ares Management CORP - A | -0.7% | -85.05% | Trim |
| 28 | WIX | Wix.com Ltd. | -1.5% | -88.10% | Trim |
| 29 | CEG | Constellation Energy | -1.9% | -46.46% | Trim |
| 30 | CLH | Clean Harbors INC | -2% | -87.61% | Trim |
| 31 | SN | SharkNinja, Inc. | -2.1% | -92.18% | Trim |
| 32 | TMO | Thermo Fisher Scientific INC | -2.2% | -84.64% | Trim |
| 33 | CDNS | Cadence Design Sys INC | -2.7% | -95.91% | Trim |
| 34 | CMG | Chipotle Mexican Grill INC | — | EXIT | Sold out |
| 35 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 36 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 37 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 38 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 39 | RDNT | Radnet INC | — | EXIT | Sold out |
| 40 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 41 | MIR | Mirion Technologies INC | — | EXIT | Sold out |
| 42 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 43 | TT | Trane Technologies plc | — | NEW | New buy |
| 44 | PODD | Insulet CORP | — | NEW | New buy |
| 45 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 46 | TLN | Talen Energy CORP | — | NEW | New buy |
| 47 | IT | Gartner INC | — | EXIT | Sold out |
| 48 | PCOR | Procore Technologies INC | — | EXIT | Sold out |
| 49 | CRM | Salesforce INC | — | NEW | New buy |
| 50 | XYL | Xylem INC | — | EXIT | Sold out |