CIK: 0001768744
Total reported value
$3.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -2.38% | -20.62% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.47% | +0.09% | +13.50% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -4.64% | -20.22% | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 3.83% | -0.55% | +27.13% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 3.51% | -3.93% | -10.21% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 3.42% | — | +24.70% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.38% | -3.09% | -22.58% | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.29% | -3.11% | EXIT | |
| 9 | TKO | Tko Group Holdings INC | Stock-Comm Services | 3.13% | +0.30% | +58.66% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.12% | +3.14% | +70.33% | |
| 11 | CRH | CRH plc | Stock-Materials | 3.04% | -2.92% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.04% | -0.42% | -3.00% | |
| 13 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.87% | — | -2.30% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.86% | -0.09% | -7.43% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.80% | — | -28.47% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 2.59% | +2.08% | -14.95% | |
| 17 | AXON | Axon Enterprise INC | Stock-Industrials | 2.52% | -1.44% | EXIT | |
| 18 | MSI | Motorola Solutions INC | Stock-Tech | 2.51% | — | +30.41% | |
| 19 | CW | Curtiss-wright CORP | Stock-Industrials | 2.41% | — | +2.45% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | — | -0.54% | |
| 21 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.29% | — | +5272.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.24% | — | -4.42% | |
| 23 | CIEN | Ciena CORP | Stock-Tech | 2.20% | +0.98% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.96% | — | +33.37% | |
| 25 | PODD | Insulet CORP | Stock-Healthcare | 1.90% | -0.20% | EXIT | |
| 26 | LNG | Cheniere Energy INC | Stock-Energy | 1.87% | — | +6.25% | |
| 27 | HEI | Heico CORP | Stock-Industrials | 1.73% | -1.94% | +8.55% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 1.72% | -2.40% | EXIT | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 1.65% | -1.64% | EXIT | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 1.58% | — | — | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 1.28% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.09% | -1.61% | EXIT | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | — | -74.06% | |
| 34 | PWR | Quanta Services INC | Stock-Industrials | 0.88% | +0.83% | +50.87% | |
| 35 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.61% | — | +50.83% | |
| 36 | NEE | Nextera Energy INC | Stock-Utilities | 0.59% | +4.07% | +8.39% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.56% | — | +5.70% | |
| 38 | CLH | Clean Harbors INC | Stock-Industrials | 0.48% | -0.12% | +123.86% | |
| 39 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.44% | — | +34.64% | |
| 40 | CLS | Celestica INC | Stock-Tech | 0.35% | -1.12% | +107.99% | |
| 41 | ✓ | On Hldg AG | Stock-Other | 0.33% | — | -44.28% | |
| 42 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.31% | +2.45% | -58.34% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.31% | +1.69% | -0.90% | |
| 44 | TRGP | Targa Resources CORP | Stock-Energy | 0.28% | +2.12% | +476.81% | |
| 45 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.25% | — | +80.09% | |
| 46 | ALAB | Astera Labs INC | Stock-Tech | 0.24% | — | +71.15% | |
| 47 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.22% | -0.25% | EXIT | |
| 48 | DRS | Leonardo Drs INC | Stock-Industrials | 0.21% | +0.66% | +72.49% | |
| 49 | NVMI | Nova Ltd. | Stock-Other | 0.21% | — | +65.21% | |
| 50 | TT | Trane Technologies plc | Stock-Industrials | 0.21% | — | -0.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWV | Coreweave Inc-cl A | +2.2% | +5272.42% | Add |
| 2 | PODD | Insulet CORP | +1.8% | +1483.00% | Add |
| 3 | AVGO | Broadcom INC | +1.4% | +70.33% | Add |
| 4 | TKO | Tko Group Holdings INC | +1.1% | +58.66% | Add |
| 5 | AXON | Axon Enterprise INC | +0.6% | +71.17% | Add |
| 6 | MSI | Motorola Solutions INC | +0.5% | +30.41% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | -3.00% | Trim |
| 8 | UBER | Uber Technologies INC | +0.4% | +24.70% | Add |
| 9 | FWONK | Liberty Media Corp-formula-c | +0.4% | +27.13% | Add |
| 10 | FIX | Comfort Systems USA INC | +0.3% | +50.83% | Add |
| 11 | PWR | Quanta Services INC | +0.3% | +50.87% | Add |
| 12 | CLH | Clean Harbors INC | +0.2% | +123.86% | Add |
| 13 | CLS | Celestica INC | +0.2% | +107.99% | Add |
| 14 | TRGP | Targa Resources CORP | +0.2% | +476.81% | Add |
| 15 | ALAB | Astera Labs INC | +0.2% | +71.15% | Add |
| 16 | RDDT | Reddit Inc-cl A | +0.1% | +93.44% | Add |
| 17 | SPOT | Spotify Technology S.A. | +0.1% | +33.37% | Add |
| 18 | BSX | Boston Scientific CORP | +0.1% | +29.57% | Add |
| 19 | NVMI | Nova Ltd. | +0.1% | +65.21% | Add |
| 20 | MELI | Mercadolibre INC | +0.1% | +80.09% | Add |
| 21 | GFL | Gfl Environmental Inc-sub Vt | 0% | +34.64% | Add |
| 22 | NEE | Nextera Energy INC | 0% | +8.39% | Add |
| 23 | VRT | Vertiv Holdings Co-a | — | -2.30% | Trim |
| 24 | CW | Curtiss-wright CORP | 0% | +2.45% | Add |
| 25 | AMZN | Amazon.com INC | -0.1% | +13.50% | Add |
| 26 | HEI | Heico CORP | -0.1% | +8.55% | Add |
| 27 | ✓ | On Hldg AG | -0.5% | -44.28% | Trim |
| 28 | HWM | Howmet Aerospace INC | -0.5% | -58.34% | Trim |
| 29 | V | Visa Inc-class A Shares | -0.5% | -7.90% | Trim |
| 30 | MA | Mastercard INC - A | -0.6% | -7.43% | Trim |
| 31 | NFLX | Netflix INC | -0.7% | -0.54% | Trim |
| 32 | ORCL | Oracle CORP | -0.7% | -28.47% | Trim |
| 33 | CEG | Constellation Energy | -0.9% | -10.21% | Trim |
| 34 | ISRG | Intuitive Surgical INC | -1% | -25.46% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.7% | -22.58% | Trim |
| 36 | AMD | Advanced Micro Devices | -1.7% | -74.06% | Trim |
| 37 | NVDA | Nvidia CORP | -1.8% | -20.62% | Trim |
| 38 | MSFT | Microsoft CORP | -1.9% | -20.22% | Trim |
| 39 | CRH | CRH plc | — | NEW | New buy |
| 40 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 41 | CIEN | Ciena CORP | — | NEW | New buy |
| 42 | NOW | Servicenow INC | — | EXIT | Sold out |
| 43 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 44 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 45 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 46 | KKR | Kkr & Co INC | — | NEW | New buy |
| 47 | TLN | Talen Energy CORP | — | EXIT | Sold out |
| 48 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 49 | CPRT | Copart INC | — | EXIT | Sold out |
| 50 | AVAV | Aerovironment INC | — | NEW | New buy |