CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.91% | +26.17% | NEW | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.43% | -7.68% | +84.78% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 8.07% | -0.15% | +500.00% | |
| 4 | DUOL | Duolingo | Stock-Tech | 4.00% | +0.08% | +4273.83% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.86% | +5.92% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.85% | -1.03% | -12.50% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 3.73% | +0.72% | +62.57% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.55% | -3.83% | EXIT | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.49% | -2.90% | +34.90% | |
| 10 | IREN | Iren LTD F | Stock-Other | 3.47% | -1.80% | EXIT | |
| 11 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 2.97% | — | — | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 2.80% | -0.86% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.73% | +1.59% | +75.00% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 2.45% | -0.49% | +16.67% | |
| 15 | ALAB | Astera Labs INC | Stock-Tech | 2.08% | — | — | |
| 16 | DAVE | Dave INC | Stock-Other | 2.07% | — | -50.56% | |
| 17 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.53% | — | -25.00% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.08% | -0.43% | EXIT | |
| 19 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | +127.63% | |
| 20 | DLO | DLocal Limited | Stock-Other | 0.87% | -0.47% | +83.53% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.84% | -0.94% | — | |
| 22 | MDB | Mongodb INC | Stock-Tech | 0.77% | -1.12% | EXIT | |
| 23 | COMP | Compass INC - Class A | Stock-Real Estate | 0.73% | — | — | |
| 24 | NU | Nu Holdings Ltd. | Stock-Financials | 0.72% | -0.45% | +0.71% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.70% | -7.27% | -87.76% | |
| 26 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.61% | -0.10% | -93.31% | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.57% | -0.61% | -70.00% | |
| 28 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.51% | -0.03% | -91.15% | |
| 29 | ROOT | Root Inc/oh -class A | Stock-Other | 0.35% | — | — | |
| 30 | BLND | Blend Labs Inc-a | Stock-Other | 0.12% | — | — | |
| 31 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.12% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.8% | +500.00% | Add |
| 2 | NVDA | Nvidia CORP | +4% | +84.78% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.8% | +25.00% | Add |
| 4 | AVGO | Broadcom INC | +0.4% | +16.67% | Add |
| 5 | ZETA | Zeta Global Holdings Corp-a | -0.1% | — | Unchanged |
| 6 | TSLA | Tesla INC | -0.3% | +275.00% | Add |
| 7 | NU | Nu Holdings Ltd. | -0.6% | +0.71% | Add |
| 8 | MELI | Mercadolibre INC | -1.1% | — | Add |
| 9 | GOOG | Alphabet Inc-cl C | -1.9% | +34.90% | Add |
| 10 | META | Meta Platforms Inc-class A | -2.5% | +75.00% | Add |
| 11 | MSFT | Microsoft CORP | -2.9% | -12.50% | Add |
| 12 | HOOD | Robinhood Markets INC - A | -3.8% | -93.31% | Trim |
| 13 | DAVE | Dave INC | -5.3% | -50.56% | Trim |
| 14 | AMZN | Amazon.com INC | -7.3% | -87.76% | Trim |
| 15 | HIMS | Hims & Hers Health INC | -7.6% | -91.15% | Trim |
| 16 | DUOL | Duolingo | — | NEW | New buy |
| 17 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 18 | APP | Applovin Corp-class A | — | NEW | New buy |
| 19 | IREN | Iren LTD F | — | NEW | New buy |
| 20 | OPEN | Opendoor Technologies INC | — | NEW | New buy |
| 21 | NBIS | Nebius Group NV | — | NEW | New buy |
| 22 | ALAB | Astera Labs INC | — | NEW | New buy |
| 23 | RKLB | Rocket Lab CORP | — | NEW | New buy |
| 24 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 25 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 26 | CRM | Salesforce INC | — | NEW | New buy |
| 27 | MU | Micron Technology INC | — | EXIT | Sold out |
| 28 | DLO | DLocal Limited | — | NEW | New buy |
| 29 | MDB | Mongodb INC | — | NEW | New buy |
| 30 | COMP | Compass INC - Class A | — | NEW | New buy |
| 31 | SE | Sea Ltd-adr | — | NEW | New buy |
| 32 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 33 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 34 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 35 | ZS | Zscaler INC | — | EXIT | Sold out |
| 36 | DOCU | Docusign INC | — | EXIT | Sold out |
| 37 | NOW | Servicenow INC | — | EXIT | Sold out |
| 38 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 39 | BLND | Blend Labs Inc-a | — | NEW | New buy |