CIK: 0001950490
Total reported value
$142.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 15.11% | -5.64% | +48.58% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.82% | -6.76% | +207.29% | |
| 3 | STX | Seagate Technology Holdings plc | Stock-Tech | 7.96% | +2.62% | -37.34% | |
| 4 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 5.05% | -1.55% | +2.94% | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 5.03% | +1.27% | -18.15% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.49% | +0.52% | +45.93% | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 4.42% | +0.86% | +36.89% | |
| 8 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 3.67% | +0.32% | -21.31% | |
| 9 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 3.23% | -0.34% | +14.08% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 3.11% | +1.81% | +11.14% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.03% | -3.03% | EXIT | |
| 12 | BIRK | Birkenstock Holding plc | Stock-Other | 2.41% | -2.41% | EXIT | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.41% | -1.40% | -28.97% | |
| 14 | CRH | CRH plc | Stock-Materials | 2.33% | -2.33% | EXIT | |
| 15 | C | Citigroup INC | Stock-Financials | 2.31% | -2.31% | EXIT | |
| 16 | BRZE | Braze Inc-a | Stock-Other | 2.29% | -2.29% | EXIT | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.89% | +1.49% | +106.22% | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | 1.81% | -1.81% | EXIT | |
| 19 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.66% | -0.06% | +26.65% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.65% | +2.41% | +1272.22% | |
| 21 | MNRO | Monro INC | Stock-Other | 1.55% | — | +219.25% | |
| 22 | CECO | Ceco Environmental CORP | Stock-Other | 1.50% | +1.28% | +5.69% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.45% | -1.45% | EXIT | |
| 25 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 1.44% | -1.44% | EXIT | |
| 26 | NPKI | Npk International INC | Stock-Other | 1.30% | — | +18.96% | |
| 27 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.29% | -1.29% | EXIT | |
| 28 | BLND | Blend Labs Inc-a | Stock-Other | 1.14% | -0.22% | +5.71% | |
| 29 | MIAX | Miami International Holdings | Stock-Other | 1.10% | -1.10% | EXIT | |
| 30 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | -0.99% | EXIT | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 0.83% | -0.83% | EXIT | |
| 32 | ✓ | Mdxhealth SA | Stock-Other | 0.46% | -0.07% | +53.98% | |
| 33 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.42% | — | +5.78% | |
| 34 | NRXS | Neuraxis INC | Stock-Other | 0.40% | +0.59% | — | |
| 35 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.34% | -0.34% | EXIT | |
| 36 | PLSE | Pulse Biosciences INC | Stock-Other | 0.28% | +0.60% | +5.72% | |
| 37 | LWLG | Lightwave Logic INC | Stock-Other | 0.26% | — | — | |
| 38 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.12% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +11.4% | +48.58% | Add |
| 2 | NVDA | Nvidia CORP | +7.1% | +207.29% | Add |
| 3 | AMZN | Amazon.com INC | +2% | +45.93% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.6% | +39.20% | Add |
| 5 | BRZE | Braze Inc-a | +1.5% | +107.75% | Add |
| 6 | HALO | Halozyme Therapeutics INC | +1.5% | +36.89% | Add |
| 7 | TWLO | Twilio INC - A | +1.5% | +11.14% | Add |
| 8 | W | Wayfair Inc- Class A | +1.4% | +2.94% | Add |
| 9 | LLY | Eli Lilly & Co | +1.3% | +106.22% | Add |
| 10 | MNRO | Monro INC | +1.2% | +219.25% | Add |
| 11 | INDV | Indivior Pharmaceuticals, Inc. | +1.1% | +126.40% | Add |
| 12 | BOOT | Boot Barn Holdings INC | +1% | +14.08% | Add |
| 13 | CRH | CRH plc | +0.6% | +5.68% | Add |
| 14 | CECO | Ceco Environmental CORP | +0.5% | +5.69% | Add |
| 15 | NPKI | Npk International INC | +0.4% | +18.96% | Add |
| 16 | PTON | Peloton Interactive Inc-a | +0.1% | +26.65% | Add |
| 17 | BLND | Blend Labs Inc-a | +0.1% | +5.71% | Add |
| 18 | AFRM | Affirm Holdings INC | -0.1% | -21.97% | Trim |
| 19 | MOD | Modine Manufacturing Co | -0.5% | -21.31% | Trim |
| 20 | SNOW | Snowflake INC | -0.5% | -28.97% | Trim |
| 21 | NBIS | Nebius Group NV | -0.8% | -42.51% | Trim |
| 22 | STX | Seagate Technology Holdings plc | -1.2% | -37.34% | Trim |
| 23 | FSLR | First Solar INC | -2.8% | -75.84% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 25 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 26 | AAPL | Apple INC | — | EXIT | Sold out |
| 27 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 28 | C | Citigroup INC | — | NEW | New buy |
| 29 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 30 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 31 | CBOE | Cboe Global Markets INC | — | EXIT | Sold out |
| 32 | MGNI | Magnite INC | — | EXIT | Sold out |
| 33 | ROST | Ross Stores INC | — | NEW | New buy |
| 34 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 35 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |
| 36 | SMCI | Super Micro Computer INC | — | EXIT | Sold out |
| 37 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 38 | MIAX | Miami International Holdings | — | NEW | New buy |
| 39 | DOMO | Domo INC - Class B | — | EXIT | Sold out |
| 40 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 41 | U | Unity Software INC | — | EXIT | Sold out |
| 42 | FLNC | Fluence Energy INC | — | EXIT | Sold out |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | — | EXIT | Sold out |
| 44 | NRXS | Neuraxis INC | — | NEW | New buy |
| 45 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 46 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 47 | RMNI | Rimini Street INC | — | EXIT | Sold out |
| 48 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 49 | LWLG | Lightwave Logic INC | — | NEW | New buy |
| 50 | BE | Bloom Energy Corp- A | — | NEW | New buy |