CIK: 0002033266
Total reported value
$203.3M
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 2.80% | -0.86% | — | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | 1.79% | +1.53% | NEW | |
| 3 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | — | |
| 4 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.72% | — | — | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 1.71% | — | — | |
| 6 | GDDY | Godaddy INC - Class A | Stock-Tech | 1.70% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 1.66% | — | — | |
| 9 | FFIV | F5 INC | Stock-Tech | 1.63% | — | — | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.55% | — | — | |
| 11 | QLYS | Qualys INC | Stock-Tech | 1.46% | — | — | |
| 12 | BHE | Benchmark Electronics INC | Stock-Other | 1.44% | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.40% | -0.71% | EXIT | |
| 14 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.40% | — | — | |
| 15 | ITRI | Itron INC | Stock-Tech | 1.39% | — | — | |
| 16 | MSI | Motorola Solutions INC | Stock-Tech | 1.38% | +0.73% | — | |
| 17 | BIRD | Smartbird, Inc | Stock-Other | 1.38% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 1.36% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | — | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.34% | — | — | |
| 21 | SNPS | Synopsys INC | Stock-Tech | 1.34% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.29% | +1.40% | NEW | |
| 23 | ROP | Roper Technologies INC | Stock-Tech | 1.18% | -0.61% | EXIT | |
| 24 | FSLR | First Solar INC | Stock-Tech | 1.10% | +1.44% | NEW | |
| 25 | IDCC | Interdigital INC | Stock-Tech | 1.03% | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | 0.98% | — | — | |
| 27 | CRUS | Cirrus Logic INC | Stock-Tech | 0.98% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | -0.73% | EXIT | |
| 29 | ZM | Zoom Communications INC | Stock-Tech | 0.89% | — | — | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.87% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | -0.67% | EXIT | |
| 32 | TMUS | T-mobile US INC | Stock-Comm Services | 0.84% | -0.61% | EXIT | |
| 33 | T | At&t INC | Stock-Comm Services | 0.79% | — | — | |
| 34 | EAT | Brinker International INC | Stock-Consumer Disc | 0.76% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.76% | — | — | |
| 36 | EA | Electronic Arts INC | Stock-Comm Services | 0.74% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | -0.67% | EXIT | |
| 38 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.64% | — | — | |
| 39 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.63% | — | — | |
| 40 | WWW | Wolverine World Wide INC | Stock-Other | 0.60% | — | — | |
| 41 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.59% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.57% | — | — | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 49 | HN9 | Hanesbrands INC | Stock-Other | 0.51% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.51% | — | — |