CIK: 0001911018
Total reported value
$31.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.28% | — | -21.67% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.79% | — | -24.72% | |
| 3 | PLTK | Playtika Holding CORP | Stock-Other | 1.88% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.82% | — | -69.77% | |
| 5 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.80% | — | +21.41% | |
| 6 | XYZ | Block INC | Stock-Financials | 1.80% | — | -36.56% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.71% | — | -76.21% | |
| 8 | SBNY | Signature Bank | Stock-Financials | 1.67% | — | -47.26% | |
| 9 | WAL | Western Alliance Bancorp | Stock-Financials | 1.67% | — | — | |
| 10 | CFG | Citizens Financial Group | Stock-Financials | 1.64% | — | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.58% | — | -81.10% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.56% | — | -46.21% | |
| 13 | FRCB | First Republic Bank/ca | Stock-Financials | 1.56% | — | -47.96% | |
| 14 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 1.55% | — | — | |
| 15 | DISH | Dish Network Corp-a | Stock-Other | 1.55% | — | — | |
| 16 | UPST | Upstart Holdings INC | Stock-Financials | 1.48% | — | — | |
| 17 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.48% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.47% | — | -65.30% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.39% | — | -16.94% | |
| 20 | CTAS | Cintas CORP | Stock-Industrials | 1.39% | — | -31.59% | |
| 21 | ARES | Ares Management CORP - A | Stock-Financials | 1.37% | — | — | |
| 22 | DHR | Danaher CORP | Stock-Healthcare | 1.34% | — | -9.38% | |
| 23 | IEP | Icahn Enterprises LP | Stock-Other | 1.34% | — | — | |
| 24 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.33% | — | +12.82% | |
| 25 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.30% | — | +0.12% | |
| 26 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.29% | — | -10.89% | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 1.28% | — | -8.95% | |
| 28 | BX | Blackstone INC | Stock-Financials | 1.27% | — | -59.02% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.24% | — | -10.90% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | — | -57.68% | |
| 31 | BLKCHF | Blackrock INC | Stock-Other | 1.22% | — | -54.19% | |
| 32 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.13% | — | -68.19% | |
| 33 | ENPH | Enphase Energy INC | Stock-Tech | 1.13% | — | -22.16% | |
| 34 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.10% | — | -79.19% | |
| 35 | RMD | Resmed INC | Stock-Healthcare | 1.08% | — | -76.12% | |
| 36 | SGENUSD | Seagen INC | Stock-Other | 1.07% | — | -86.02% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.07% | — | -30.84% | |
| 38 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.05% | — | — | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.05% | — | +13.58% | |
| 40 | CSGP | Costar Group INC | Stock-Real Estate | 1.03% | — | -25.00% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.99% | — | -67.01% | |
| 42 | HUBS | Hubspot INC | Stock-Tech | 0.99% | — | +21.38% | |
| 43 | OMC | Omnicom Group | Stock-Comm Services | 0.99% | — | — | |
| 44 | SNPS | Synopsys INC | Stock-Tech | 0.99% | — | -76.54% | |
| 45 | AG | First Majestic Silver CORP | Stock-Materials | 0.97% | — | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.97% | — | — | |
| 47 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.95% | — | — | |
| 48 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.93% | — | -68.75% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.92% | — | — | |
| 50 | CGNX | Cognex CORP | Stock-Tech | 0.89% | — | — |