CIK: 0002053303
Total reported value
$234.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALAB | Astera Labs INC | Stock-Tech | 6.21% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.17% | -2.66% | — | |
| 3 | CPRT | Copart INC | Stock-Industrials | 5.83% | — | — | |
| 4 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 5.83% | — | — | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 5.50% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 5.42% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 5.38% | -2.05% | — | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 5.26% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.19% | -2.89% | — | |
| 10 | CGNX | Cognex CORP | Stock-Tech | 4.67% | — | — | |
| 11 | SITM | Sitime CORP | Stock-Tech | 4.51% | -0.96% | — | |
| 12 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.46% | -0.54% | — | |
| 13 | OLED | Universal Display CORP | Stock-Tech | 4.44% | — | — | |
| 14 | LITE | Lumentum Holdings INC | Stock-Tech | 4.21% | — | — | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.70% | — | — | |
| 16 | INTU | Intuit INC | Stock-Tech | 3.30% | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.19% | — | — | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.79% | — | — | |
| 19 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.45% | — | — | |
| 20 | EVR | Evercore INC - A | Stock-Financials | 2.42% | -2.48% | — | |
| 21 | NVMI | Nova Ltd. | Stock-Other | 2.40% | — | — | |
| 22 | BEAM | Beam Therapeutics INC | Stock-Other | 2.28% | -3.85% | — | |
| 23 | PI | Impinj INC | Stock-Tech | 2.19% | -1.36% | — | |
| 24 | MDB | Mongodb INC | Stock-Tech | 2.19% | +0.92% | — |