CIK: 0001950490
Total reported value
$142.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 19.37% | — | — | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.12% | +2.62% | -20.55% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.61% | — | +9.31% | |
| 4 | AAPL | Apple INC | Stock-Tech | 4.58% | — | — | |
| 5 | FSLR | First Solar INC | Stock-Tech | 4.25% | -1.45% | EXIT | |
| 6 | FIVE | Five Below | Stock-Consumer Disc | 4.23% | +1.27% | +52.09% | |
| 7 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 4.16% | +0.32% | +68.83% | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 3.76% | -5.64% | +2.82% | |
| 9 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 3.65% | -1.55% | +51.76% | |
| 10 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.95% | +0.86% | -0.64% | |
| 11 | SNOW | Snowflake INC | Stock-Tech | 2.92% | -1.40% | +44.30% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -6.76% | -62.99% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.45% | +0.52% | -26.43% | |
| 14 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 2.23% | -0.34% | +19.58% | |
| 15 | AFRM | Affirm Holdings INC | Stock-Financials | 1.91% | -1.81% | EXIT | |
| 16 | CRH | CRH plc | Stock-Materials | 1.77% | -2.33% | EXIT | |
| 17 | TWLO | Twilio INC - A | Stock-Tech | 1.65% | +1.81% | +144.07% | |
| 18 | NBIS | Nebius Group NV | Stock-Other | 1.62% | -0.83% | EXIT | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.60% | -0.06% | +46.69% | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 1.60% | — | -15.59% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.41% | -3.03% | EXIT | |
| 22 | OLED | Universal Display CORP | Stock-Tech | 1.40% | — | -5.67% | |
| 23 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | +2.41% | -6.25% | |
| 24 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | — | -5.69% | |
| 25 | MGNI | Magnite INC | Stock-Other | 1.23% | — | +80.11% | |
| 26 | BLND | Blend Labs Inc-a | Stock-Other | 1.08% | -0.22% | +3.28% | |
| 27 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.04% | — | -5.71% | |
| 28 | CECO | Ceco Environmental CORP | Stock-Other | 1.01% | +1.28% | — | |
| 29 | SMCI | Super Micro Computer INC | Stock-Tech | 1.01% | — | -6.20% | |
| 30 | EOG | Eog Resources INC | Stock-Energy | 0.97% | — | -5.87% | |
| 31 | NPKI | Npk International INC | Stock-Other | 0.87% | — | — | |
| 32 | DOMO | Domo INC - Class B | Stock-Other | 0.85% | — | -14.36% | |
| 33 | BRZE | Braze Inc-a | Stock-Other | 0.77% | -2.29% | EXIT | |
| 34 | U | Unity Software INC | Stock-Tech | 0.71% | — | — | |
| 35 | FLNC | Fluence Energy INC | Stock-Other | 0.56% | — | — | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | +1.49% | -0.56% | |
| 37 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 0.38% | — | -74.96% | |
| 38 | MNRO | Monro INC | Stock-Other | 0.36% | — | — | |
| 39 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.36% | -1.44% | EXIT | |
| 40 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.35% | — | +20.81% | |
| 41 | ✓ | Mdxhealth SA | Stock-Other | 0.32% | -0.07% | — | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.30% | — | — | |
| 43 | PLSE | Pulse Biosciences INC | Stock-Other | 0.29% | +0.60% | +36.55% | |
| 44 | RMNI | Rimini Street INC | Stock-Other | 0.27% | — | — | |
| 45 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MOD | Modine Manufacturing Co | +1.9% | +68.83% | Add |
| 2 | AFRM | Affirm Holdings INC | +1.1% | -25.04% | Add |
| 3 | NVDA | Nvidia CORP | +1.1% | -62.99% | Add |
| 4 | TWLO | Twilio INC - A | +0.5% | +144.07% | Add |
| 5 | PTON | Peloton Interactive Inc-a | +0.2% | +46.69% | Add |
| 6 | DOMO | Domo INC - Class B | -0.1% | -14.36% | Add |
| 7 | CRH | CRH plc | -1.2% | +10.83% | Trim |
| 8 | AMZN | Amazon.com INC | -2.3% | -26.43% | Add |
| 9 | LLY | Eli Lilly & Co | -3% | -0.56% | Trim |
| 10 | META | Meta Platforms Inc-class A | -3.8% | +9.31% | Add |
| 11 | STX | Seagate Technology Holdings plc | -3.8% | -20.55% | Trim |
| 12 | NFLX | Netflix INC | -4% | -6.25% | Trim |
| 13 | EOG | Eog Resources INC | -4.2% | -5.87% | Trim |
| 14 | HALO | Halozyme Therapeutics INC | -7% | -0.64% | Trim |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 16 | AAPL | Apple INC | — | NEW | New buy |
| 17 | FSLR | First Solar INC | — | NEW | New buy |
| 18 | FIVE | Five Below | — | NEW | New buy |
| 19 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 20 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 21 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 22 | SNOW | Snowflake INC | — | NEW | New buy |
| 23 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 24 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 25 | NBIS | Nebius Group NV | — | NEW | New buy |
| 26 | ORCL | Oracle CORP | — | NEW | New buy |
| 27 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 28 | OLED | Universal Display CORP | — | NEW | New buy |
| 29 | LTH | Life Time Group Holdings INC | — | EXIT | Sold out |
| 30 | CBOE | Cboe Global Markets INC | — | NEW | New buy |
| 31 | MGNI | Magnite INC | — | NEW | New buy |
| 32 | ARGX | Argenx Se - Adr | — | EXIT | Sold out |
| 33 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 34 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 35 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 36 | SMCI | Super Micro Computer INC | — | NEW | New buy |
| 37 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 38 | BA | Boeing Co/the | — | EXIT | Sold out |
| 39 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 40 | MCHP | Microchip Technology INC | — | EXIT | Sold out |
| 41 | NPKI | Npk International INC | — | NEW | New buy |
| 42 | BRZE | Braze Inc-a | — | NEW | New buy |
| 43 | U | Unity Software INC | — | NEW | New buy |
| 44 | ✓ | Onespaworld Holdings LTD | — | EXIT | Sold out |
| 45 | FLNC | Fluence Energy INC | — | NEW | New buy |
| 46 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 47 | MNRO | Monro INC | — | NEW | New buy |
| 48 | SLQT | Selectquote INC | — | EXIT | Sold out |
| 49 | INDV | Indivior Pharmaceuticals, Inc. | — | NEW | New buy |
| 50 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |