CIK: 0001950490
Total reported value
$142.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | Stock-Tech | 11.81% | +2.62% | -17.66% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.31% | -6.76% | +590.00% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.14% | — | +1.68% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.60% | +0.52% | +56.97% | |
| 5 | AFRM | Affirm Holdings INC | Stock-Financials | 4.06% | -1.81% | EXIT | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 3.97% | +1.27% | — | |
| 7 | LITE | Lumentum Holdings INC | Stock-Tech | 3.59% | -5.64% | — | |
| 8 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 3.54% | +0.86% | -33.46% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 3.38% | -1.40% | — | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 3.07% | — | — | |
| 11 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.87% | -0.34% | — | |
| 12 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 2.87% | +0.32% | +53.42% | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 2.69% | — | — | |
| 14 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.59% | — | +420.00% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 2.57% | +2.41% | -47.96% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 2.48% | — | — | |
| 17 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 2.32% | -1.55% | — | |
| 18 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.12% | — | — | |
| 19 | MCHP | Microchip Technology INC | Stock-Tech | 2.08% | — | -2.50% | |
| 20 | CRH | CRH plc | Stock-Materials | 2.06% | -2.33% | EXIT | |
| 21 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.98% | — | — | |
| 22 | SMCI | Super Micro Computer INC | Stock-Tech | 1.85% | — | — | |
| 23 | EOG | Eog Resources INC | Stock-Energy | 1.85% | — | -41.41% | |
| 24 | LTH | Life Time Group Holdings INC | Stock-Other | 1.78% | — | -18.42% | |
| 25 | BLND | Blend Labs Inc-a | Stock-Other | 1.60% | -0.22% | +15.34% | |
| 26 | DOMO | Domo INC - Class B | Stock-Other | 1.48% | — | +40.00% | |
| 27 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.42% | -0.06% | +42.09% | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 1.41% | +1.81% | +50.00% | |
| 29 | MGNI | Magnite INC | Stock-Other | 1.28% | — | — | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.26% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.94% | +1.49% | -57.04% | |
| 32 | CRMD | Cormedix INC | Stock-Other | 0.47% | — | — | |
| 33 | NBIS | Nebius Group NV | Stock-Other | 0.42% | -0.83% | EXIT | |
| 34 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.40% | — | — | |
| 35 | VPG | Vishay Precision Group | Stock-Other | 0.32% | — | — | |
| 36 | PLSE | Pulse Biosciences INC | Stock-Other | 0.30% | +0.60% | -50.00% | |
| 37 | TDUP | Thredup INC - Class A | Stock-Other | 0.11% | — | — |