CIK: 0002016827
Total reported value
$33.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 33.21% | -12.00% | — | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 20.57% | -8.98% | — | |
| 3 | MSTR | Strategy INC | Stock-Tech | 2.37% | -0.58% | — | |
| 4 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.23% | -0.19% | — | |
| 5 | LUNR | Intuitive Machines INC | Stock-Other | 1.98% | -1.76% | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.91% | -1.91% | EXIT | |
| 7 | ASTS | Ast Spacemobile INC | Stock-Tech | 1.87% | -1.68% | — | |
| 8 | RUN | Sunrun INC | Stock-Tech | 1.85% | -1.85% | EXIT | |
| 9 | CORZ | Core Scientific INC | Stock-Tech | 1.84% | -1.84% | EXIT | |
| 10 | OKLO | Oklo INC | Stock-Utilities | 1.82% | -1.82% | EXIT | |
| 11 | SNDK | Sandisk CORP | Stock-Tech | 1.81% | -1.81% | EXIT | |
| 12 | U | Unity Software INC | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 13 | IONQ | Ionq INC | Stock-Tech | 1.80% | -1.80% | EXIT | |
| 14 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.80% | -1.80% | EXIT | |
| 15 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 1.79% | -1.79% | EXIT | |
| 16 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.79% | -1.79% | EXIT | |
| 17 | HL | Hecla Mining Co | Stock-Materials | 1.78% | -1.78% | EXIT | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 1.77% | -1.77% | EXIT | |
| 19 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 1.77% | -1.77% | EXIT | |
| 20 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.77% | -1.77% | EXIT | |
| 21 | WDC | Western Digital CORP | Stock-Tech | 1.76% | -1.76% | EXIT | |
| 22 | CDE | Coeur Mining INC | Stock-Materials | 1.76% | -1.76% | EXIT | |
| 23 | RIOT | Riot Platforms INC | Stock-Financials | 1.75% | -1.75% | EXIT | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | 1.75% | -1.75% | EXIT | |
| 25 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.56% | -0.73% | — | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.17% | -0.05% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.04% | +0.81% | — | |
| 28 | CRWV | Coreweave Inc-cl A | Stock-Tech | 0.97% | +0.16% | — | |
| 29 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | +1.34% | — |