CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.73% | +0.46% | +2545.97% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 14.83% | — | +24.40% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 7.49% | +4.28% | +224.38% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.69% | +5.23% | +15.15% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 6.11% | — | +570.00% | |
| 6 | DELL | Dell Technologies -c | Stock-Tech | 6.05% | — | +381.35% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.19% | -7.09% | +18.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.58% | +4.14% | +0.83% | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | 2.98% | -0.55% | EXIT | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.60% | -0.52% | -14.61% | |
| 11 | DYN | Dyne Therapeutics INC | Stock-Other | 2.47% | — | +696.21% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.20% | — | +23.08% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 2.05% | — | — | |
| 14 | DDOG | Datadog INC - Class A | Stock-Tech | 1.96% | — | +135.79% | |
| 15 | WDC | Western Digital CORP | Stock-Tech | 1.84% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.82% | -0.02% | — | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.64% | +0.04% | — | |
| 18 | JBI | Janus International Group In | Stock-Other | 1.58% | -0.05% | EXIT | |
| 19 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.35% | — | +170.99% | |
| 20 | JANX | Janux Therapeutics INC | Stock-Other | 1.34% | — | +428.79% | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.19% | — | — | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.18% | +0.03% | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.14% | — | — | |
| 24 | BLCO | Bausch + Lomb CORP | Stock-Other | 0.98% | — | +82.32% | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.25% | +108.33% | |
| 26 | FNMA V8.25 PERP S | Fannie Mae | Stock-Other | 0.62% | — | — | |
| 27 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | — | — | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.43% | — | -21.03% | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.42% | — | -78.03% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.42% | +0.08% | — | |
| 31 | FMCC V8.375 PERP Z | Freddie Mac | Stock-Other | 0.22% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.15% | +0.11% | — | |
| 33 | KEYS | Keysight Technologies In | Stock-Tech | 0.15% | +0.18% | — | |
| 34 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.13% | -0.01% | — | |
| 35 | SOLV | Solventum CORP | Stock-Healthcare | 0.08% | -4.55% | — |