CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.81% | +0.46% | +128.78% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.30% | +5.23% | +166.20% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.89% | +4.14% | +107.11% | |
| 4 | APP | Applovin Corp-class A | Stock-Tech | 7.83% | -5.15% | +603.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.40% | -7.09% | +1160.38% | |
| 6 | VST | Vistra CORP | Stock-Utilities | 6.55% | +4.28% | +30.92% | |
| 7 | SOLV | Solventum CORP | Stock-Healthcare | 5.03% | -4.55% | +22.09% | |
| 8 | FIGR | Figure Technology Solut-cl A | Stock-Other | 4.56% | -1.40% | +35.26% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.88% | -1.49% | +58.14% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 3.76% | +1.05% | +50.63% | |
| 11 | LION | Lionsgate Studios CORP | Stock-Other | 3.44% | +1.26% | +3.32% | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.16% | -0.85% | — | |
| 13 | ✓ | Stock-Other | 3.01% | +0.16% | — | ||
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.78% | +0.31% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.57% | -2.57% | EXIT | |
| 16 | SXT | Sensient Technologies CORP | Stock-Materials | 2.34% | -2.34% | EXIT | |
| 17 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 1.96% | -1.96% | EXIT | |
| 18 | MP | Mp Materials CORP | Stock-Materials | 1.95% | -1.95% | EXIT | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.77% | +0.25% | — | |
| 20 | PUMP | Propetro Holding CORP | Stock-Other | 1.72% | +0.53% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +2.04% | — | |
| 22 | U | Unity Software INC | Stock-Tech | 1.54% | -1.54% | EXIT | |
| 23 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.26% | -0.52% | — | |
| 24 | CRS | Carpenter Technology | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 25 | FRMI | Fermi INC | Stock-Other | 0.53% | -0.53% | EXIT | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.49% | +0.08% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 0.35% | +0.04% | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.25% | -0.02% | +400.00% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.25% | +0.11% | — | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.25% | +0.03% | +29.17% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.21% | — | — | |
| 32 | KEYS | Keysight Technologies In | Stock-Tech | 0.20% | +0.18% | — | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.16% | -0.16% | EXIT | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | +3.36% | — | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.14% | +0.06% | -6.19% | |
| 36 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.13% | -0.01% | — | |
| 37 | VLTO | Veralto CORP | Stock-Industrials | 0.05% | +0.01% | — | |
| 38 | JBI | Janus International Group In | Stock-Other | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.1% | +1160.38% | Add |
| 2 | APP | Applovin Corp-class A | +5.5% | +603.83% | Add |
| 3 | AMZN | Amazon.com INC | +2.7% | +166.20% | Add |
| 4 | NVDA | Nvidia CORP | +1.5% | +128.78% | Add |
| 5 | U | Unity Software INC | +0.5% | +150.80% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | -0.1% | +29.17% | Add |
| 7 | HDB | Hdfc Bank Ltd-adr | -0.1% | — | Unchanged |
| 8 | IQV | Iqvia Holdings INC | -0.1% | — | Unchanged |
| 9 | KEYS | Keysight Technologies In | -0.1% | — | Unchanged |
| 10 | SBUX | Starbucks CORP | -0.2% | -6.19% | Trim |
| 11 | JBI | Janus International Group In | -0.2% | -30.53% | Trim |
| 12 | FXI | Ishares China Large-cap ETF | -0.2% | — | Unchanged |
| 13 | DHR | Danaher CORP | -0.3% | — | Unchanged |
| 14 | CRS | Carpenter Technology | -0.3% | — | Unchanged |
| 15 | NOW | Servicenow INC | -0.4% | +400.00% | Add |
| 16 | MA | Mastercard INC - A | -0.5% | — | Unchanged |
| 17 | META | Meta Platforms Inc-class A | -0.6% | +107.11% | Add |
| 18 | AVGO | Broadcom INC | -0.9% | +50.63% | Add |
| 19 | BA | Boeing Co/the | -1.1% | +58.14% | Add |
| 20 | FIGR | Figure Technology Solut-cl A | -1.3% | +35.26% | Add |
| 21 | LION | Lionsgate Studios CORP | -1.5% | +3.32% | Add |
| 22 | BRCB | Black Rock Coffee Bar Inc-a | -2.2% | — | Unchanged |
| 23 | ✓ | -2.3% | — | Unchanged | |
| 24 | FOUR | Shift4 Payments Inc-class A | -2.3% | — | Unchanged |
| 25 | SXT | Sensient Technologies CORP | -3% | -13.33% | Trim |
| 26 | SOLV | Solventum CORP | -3.1% | +22.09% | Add |
| 27 | VST | Vistra CORP | -7.6% | +30.92% | Add |
| 28 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 29 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | METC | Ramaco Resources Inc-a | — | EXIT | Sold out |
| 32 | MP | Mp Materials CORP | — | NEW | New buy |
| 33 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 34 | PUMP | Propetro Holding CORP | — | NEW | New buy |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | FRMI | Fermi INC | — | NEW | New buy |
| 37 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 38 | RTX | Rtx CORP | — | NEW | New buy |
| 39 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 40 | VLTO | Veralto CORP | — | NEW | New buy |