CIK: 0001842526
Total reported value
$1.7B
| # | 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 | 46.48% | -3.81% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.45% | -7.68% | +49.41% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.76% | -7.27% | +1013.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | -1.03% | +7.14% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.01% | -2.90% | -16.60% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.83% | -3.83% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.89% | -0.49% | +5.00% | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.95% | -1.95% | EXIT | |
| 9 | IREN | Iren LTD F | Stock-Other | 1.80% | -1.80% | EXIT | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.49% | -0.94% | +91.18% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 1.23% | -0.61% | +183.33% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 1.12% | -1.12% | EXIT | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.97% | +1.59% | -62.86% | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 0.86% | -0.86% | EXIT | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | 0.85% | -0.66% | — | |
| 16 | NU | Nu Holdings Ltd. | Stock-Financials | 0.81% | -0.45% | — | |
| 17 | DLO | DLocal Limited | Stock-Other | 0.80% | -0.47% | -13.04% | |
| 18 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.77% | -0.77% | EXIT | |
| 19 | ZS | Zscaler INC | Stock-Tech | 0.51% | -0.51% | EXIT | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.48% | -0.10% | -6.25% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.45% | -0.45% | EXIT | |
| 22 | PANW | Palo Alto Networks INC | Stock-Tech | 0.43% | -0.43% | EXIT | |
| 23 | FSLY | Fastly INC - Class A | Stock-Tech | 0.43% | +0.02% | — | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.15% | -94.44% | |
| 25 | MU | Micron Technology INC | Stock-Tech | 0.32% | -0.02% | — | |
| 26 | DUOL | Duolingo | Stock-Tech | 0.32% | +0.08% | -86.11% | |
| 27 | APP | Applovin Corp-class A | Stock-Tech | 0.19% | +0.72% | -94.87% | |
| 28 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 0.17% | -0.03% | -47.06% | |
| 29 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.13% | -0.08% | — | |
| 30 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.04% | -0.04% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.1% | +1013.33% | Add |
| 2 | NVDA | Nvidia CORP | +5% | +49.41% | Add |
| 3 | SE | Sea Ltd-adr | +0.7% | +183.33% | Add |
| 4 | MELI | Mercadolibre INC | +0.7% | +91.18% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | -16.60% | Trim |
| 6 | AVGO | Broadcom INC | +0.4% | +5.00% | Add |
| 7 | MDB | Mongodb INC | +0.3% | — | Unchanged |
| 8 | TSLA | Tesla INC | +0.3% | — | Unchanged |
| 9 | MSFT | Microsoft CORP | +0.3% | +7.14% | Add |
| 10 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 11 | ZETA | Zeta Global Holdings Corp-a | 0% | — | Unchanged |
| 12 | DLO | DLocal Limited | -0.1% | -13.04% | Trim |
| 13 | HOOD | Robinhood Markets INC - A | -0.1% | -6.25% | Trim |
| 14 | HIMS | Hims & Hers Health INC | -0.3% | -47.06% | Trim |
| 15 | PANW | Palo Alto Networks INC | -0.7% | -59.00% | Trim |
| 16 | IREN | Iren LTD F | -1.7% | -39.50% | Trim |
| 17 | META | Meta Platforms Inc-class A | -1.8% | -62.86% | Trim |
| 18 | NBIS | Nebius Group NV | -1.9% | -61.70% | Trim |
| 19 | APP | Applovin Corp-class A | -3.5% | -94.87% | Trim |
| 20 | DUOL | Duolingo | -3.7% | -86.11% | Trim |
| 21 | ORCL | Oracle CORP | -7.7% | -94.44% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 24 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 25 | OPEN | Opendoor Technologies INC | — | EXIT | Sold out |
| 26 | ALAB | Astera Labs INC | — | EXIT | Sold out |
| 27 | DAVE | Dave INC | — | EXIT | Sold out |
| 28 | IBIT | Ishares Bitcoin Trust ETF | — | NEW | New buy |
| 29 | RKLB | Rocket Lab CORP | — | EXIT | Sold out |
| 30 | CRM | Salesforce INC | — | EXIT | Sold out |
| 31 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 32 | COMP | Compass INC - Class A | — | EXIT | Sold out |
| 33 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
| 34 | ZS | Zscaler INC | — | NEW | New buy |
| 35 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 36 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 37 | ROOT | Root Inc/oh -class A | — | EXIT | Sold out |
| 38 | MU | Micron Technology INC | — | NEW | New buy |
| 39 | BLND | Blend Labs Inc-a | — | EXIT | Sold out |
| 40 | DOCS | Doximity Inc-class A | — | NEW | New buy |