CIK: 0001748240
Total reported value
$229.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.13% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.66% | — | +55.00% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.11% | +0.70% | +7.72% | |
| 4 | PACK | Ranpak Holdings CORP | Stock-Other | 4.99% | +0.62% | — | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.70% | -5.87% | +44.68% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.36% | -0.05% | -2.32% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.35% | — | — | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.61% | -0.40% | +28.41% | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.54% | -1.78% | -7.31% | |
| 10 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 2.87% | +0.80% | +67.18% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 2.81% | +7.01% | NEW | |
| 12 | NBIS | Nebius Group NV | Stock-Other | 2.73% | -5.03% | EXIT | |
| 13 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.60% | +5.56% | — | |
| 14 | CORZ | Core Scientific INC | Stock-Tech | 2.55% | — | +34.37% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.30% | — | — | |
| 16 | ASML | ASML Holding N.V. | Stock-Tech | 2.29% | +0.94% | +2.60% | |
| 17 | AFRM | Affirm Holdings INC | Stock-Financials | 2.10% | — | +96.70% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 2.00% | -6.48% | — | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.77% | — | -15.44% | |
| 20 | APP | Applovin Corp-class A | Stock-Tech | 1.68% | — | — | |
| 21 | TJX | Tjx Companies INC | Stock-Consumer Disc | 1.63% | +0.77% | — | |
| 22 | AGX | Argan INC | Stock-Industrials | 1.62% | — | — | |
| 23 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.61% | — | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | — | — | |
| 25 | ARES | Ares Management CORP - A | Stock-Financials | 1.59% | — | — | |
| 26 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.57% | — | — | |
| 27 | VRSN | Verisign INC | Stock-Tech | 1.52% | +1.05% | +234.26% | |
| 28 | ALC | Alcon Inc. | Stock-Healthcare | 1.49% | +1.53% | +314.05% | |
| 29 | FISV | Fiserv INC | Stock-Other | 1.43% | — | -18.75% | |
| 30 | XYZ | Block INC | Stock-Financials | 1.41% | — | — | |
| 31 | EA | Electronic Arts INC | Stock-Comm Services | 1.37% | — | — | |
| 32 | SOFI | Sofi Technologies INC | Stock-Financials | 1.24% | — | — | |
| 33 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.11% | — | — | |
| 34 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.07% | — | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.93% | — | — | |
| 36 | AXON | Axon Enterprise INC | Stock-Industrials | 0.90% | — | +510.34% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.86% | — | — | |
| 38 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.78% | — | — | |
| 39 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.78% | — | — | |
| 40 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.77% | -0.53% | EXIT | |
| 41 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.64% | — | +36.50% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | -0.05% | +53.78% | |
| 43 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.59% | -0.61% | EXIT | |
| 44 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.49% | -0.79% | -30.61% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.47% | +0.45% | +8.45% | |
| 46 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.46% | — | -45.11% | |
| 47 | CCI | Crown Castle INC | Stock-Real Estate | 0.38% | — | +8.46% | |
| 48 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.38% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.34% | +0.58% | +82.45% | |
| 50 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.32% | +1.04% | +87.71% |