CIK: 0002033266
Total reported value
$203.3M
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAL | Proficient Auto Logistics In | Stock-Other | 1.65% | -1.81% | EXIT | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.24% | -1.80% | EXIT | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 1.13% | -0.86% | -33.26% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 0.92% | — | — | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 0.90% | — | -30.18% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.56% | — | |
| 7 | MKSI | Mks INC | Stock-Tech | 0.85% | -1.08% | EXIT | |
| 8 | SMTC | Semtech CORP | Stock-Tech | 0.85% | -0.86% | EXIT | |
| 9 | SBGI | Sinclair INC | Stock-Other | 0.84% | -0.63% | — | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 0.84% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.83% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.82% | -0.61% | EXIT | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | — | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.82% | -0.71% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | — | -49.68% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.81% | -0.60% | EXIT | |
| 17 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.81% | — | — | |
| 18 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.80% | -0.82% | EXIT | |
| 19 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.80% | -0.73% | EXIT | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | — | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | — | |
| 22 | LITE | Lumentum Holdings INC | Stock-Tech | 0.78% | — | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | — | -51.84% | |
| 24 | TDY | Teledyne Technologies INC | Stock-Tech | 0.77% | -0.66% | EXIT | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.76% | -0.74% | EXIT | |
| 26 | PENG | Penguin Solutions INC | Stock-Other | 0.76% | +0.77% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.67% | EXIT | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | -0.73% | EXIT | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | — | -14.46% | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.75% | -0.76% | EXIT | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.75% | -0.72% | EXIT | |
| 32 | JBL | Jabil INC | Stock-Tech | 0.74% | -0.76% | EXIT | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.74% | — | — | |
| 34 | FFIV | F5 INC | Stock-Tech | 0.74% | — | -33.34% | |
| 35 | TDC | Teradata CORP | Stock-Tech | 0.74% | -1.02% | EXIT | |
| 36 | TMUS | T-mobile US INC | Stock-Comm Services | 0.73% | -0.61% | EXIT | |
| 37 | CRSR | Corsair Gaming INC | Stock-Other | 0.73% | — | — | |
| 38 | NOW | Servicenow INC | Stock-Tech | 0.73% | — | -26.75% | |
| 39 | OKTA | Okta INC | Stock-Tech | 0.72% | -0.67% | EXIT | |
| 40 | ADI | Analog Devices INC | Stock-Tech | 0.72% | +0.61% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | -0.67% | EXIT | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.71% | -0.99% | EXIT | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.70% | — | -19.30% | |
| 44 | QRVO | Qorvo INC | Stock-Tech | 0.70% | +0.73% | — | |
| 45 | ROP | Roper Technologies INC | Stock-Tech | 0.69% | -0.61% | EXIT | |
| 46 | MSI | Motorola Solutions INC | Stock-Tech | 0.69% | +0.73% | -32.68% | |
| 47 | PTC | Ptc INC | Stock-Tech | 0.68% | +0.63% | — | |
| 48 | ARW | Arrow Electronics INC | Stock-Tech | 0.68% | +0.82% | — | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | 0.68% | — | — | |
| 50 | TYL | Tyler Technologies INC | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | -1.3% | -87.58% | Trim |
| 2 | PAL | Proficient Auto Logistics In | — | NEW | New buy |
| 3 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 4 | INTC | Intel CORP | — | EXIT | Sold out |
| 5 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 6 | VRSN | Verisign INC | — | EXIT | Sold out |
| 7 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 8 | FSLR | First Solar INC | — | EXIT | Sold out |
| 9 | ITRI | Itron INC | — | EXIT | Sold out |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 11 | AKAM | Akamai Technologies INC | — | EXIT | Sold out |
| 12 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 13 | QLYS | Qualys INC | — | EXIT | Sold out |
| 14 | MU | Micron Technology INC | — | NEW | New buy |
| 15 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 16 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 17 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 18 | CRM | Salesforce INC | — | EXIT | Sold out |
| 19 | CRUS | Cirrus Logic INC | — | EXIT | Sold out |
| 20 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 21 | VISN | Vistance Networks INC | — | EXIT | Sold out |
| 22 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 23 | KLAC | Kla CORP | — | NEW | New buy |
| 24 | MKSI | Mks INC | — | NEW | New buy |
| 25 | SBGI | Sinclair INC | — | NEW | New buy |
| 26 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 27 | ACLS | Axcelis Technologies INC | — | EXIT | Sold out |
| 28 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 29 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 30 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 31 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 32 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |
| 33 | TKO | Tko Group Holdings INC | — | NEW | New buy |
| 34 | UCTT | Ultra Clean Holdings INC | — | NEW | New buy |
| 35 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 36 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 37 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 38 | TDY | Teledyne Technologies INC | — | NEW | New buy |
| 39 | MPWR | Monolithic Power Systems INC | — | NEW | New buy |
| 40 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 41 | PENG | Penguin Solutions INC | — | NEW | New buy |
| 42 | T | At&t INC | — | EXIT | Sold out |
| 43 | QCOM | Qualcomm INC | — | NEW | New buy |
| 44 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 45 | JBL | Jabil INC | — | NEW | New buy |
| 46 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 47 | TDC | Teradata CORP | — | NEW | New buy |
| 48 | IDCC | Interdigital INC | — | EXIT | Sold out |
| 49 | TMUS | T-mobile US INC | — | NEW | New buy |
| 50 | CRSR | Corsair Gaming INC | — | NEW | New buy |