CIK: 0002053303
Total reported value
$234.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SITM | Sitime CORP | Stock-Tech | 7.35% | -0.96% | -37.71% | |
| 2 | ALAB | Astera Labs INC | Stock-Tech | 7.05% | — | -29.72% | |
| 3 | MDB | Mongodb INC | Stock-Tech | 6.81% | +0.92% | -4.04% | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 6.36% | — | -32.09% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.30% | -2.66% | -4.00% | |
| 6 | CRCL | Circle Internet Group INC | Stock-Financials | 6.24% | — | +26.71% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 5.52% | -2.05% | -30.89% | |
| 8 | ALB | Albemarle CORP | Stock-Materials | 5.46% | — | -17.19% | |
| 9 | EVR | Evercore INC - A | Stock-Financials | 5.31% | -2.48% | -4.01% | |
| 10 | ANGPY | Valterra Platinum-spon Adr | Stock-Other | 4.90% | — | -29.60% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.74% | -1.23% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.55% | -2.89% | -33.27% | |
| 13 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 4.45% | -0.54% | -23.99% | |
| 14 | BEAM | Beam Therapeutics INC | Stock-Other | 4.43% | -3.85% | -3.97% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | — | -23.47% | |
| 16 | PI | Impinj INC | Stock-Tech | 4.39% | -1.36% | -22.84% | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 4.06% | -3.26% | EXIT | |
| 18 | XMTR | Xometry Inc-a | Stock-Other | 3.99% | -1.32% | +35.16% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 3.68% | -0.75% | +38.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDB | Mongodb INC | +2.7% | -4.04% | Trim |
| 2 | ALB | Albemarle CORP | +2.5% | -17.19% | Trim |
| 3 | XMTR | Xometry Inc-a | +1.9% | +35.16% | Add |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | +1.7% | -32.09% | Trim |
| 5 | NVDA | Nvidia CORP | +1.6% | +38.17% | Add |
| 6 | AMZN | Amazon.com INC | +1.4% | -4.00% | Trim |
| 7 | BEAM | Beam Therapeutics INC | +1.2% | -3.97% | Trim |
| 8 | EVR | Evercore INC - A | +1% | -4.01% | Trim |
| 9 | ANGPY | Valterra Platinum-spon Adr | +0.3% | -29.60% | Trim |
| 10 | LSCC | Lattice Semiconductor CORP | -0.2% | -23.99% | Trim |
| 11 | CRCL | Circle Internet Group INC | -0.3% | +26.71% | Add |
| 12 | PI | Impinj INC | -0.3% | -22.84% | Trim |
| 13 | MSFT | Microsoft CORP | -0.5% | -23.47% | Trim |
| 14 | AVGO | Broadcom INC | -0.5% | -30.89% | Trim |
| 15 | SITM | Sitime CORP | -0.6% | -37.71% | Trim |
| 16 | META | Meta Platforms Inc-class A | -1.5% | -33.27% | Trim |
| 17 | ALAB | Astera Labs INC | -2.3% | -29.72% | Trim |
| 18 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 19 | LITE | Lumentum Holdings INC | — | EXIT | Sold out |
| 20 | OLED | Universal Display CORP | — | EXIT | Sold out |
| 21 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 22 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 23 | RDDT | Reddit Inc-cl A | — | EXIT | Sold out |
| 24 | CPRT | Copart INC | — | EXIT | Sold out |
| 25 | ASPN | Aspen Aerogels INC | — | EXIT | Sold out |