CIK: 0002030525
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.76% | -32.50% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.24% | +2.45% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.77% | +1.06% | — | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.13% | +3.25% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.97% | +2.12% | — | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 3.51% | -0.84% | EXIT | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.90% | — | — | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.68% | +1.65% | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 2.54% | -0.39% | EXIT | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.46% | -2.12% | EXIT | |
| 11 | CAMT | Camtek Ltd. | Stock-Other | 1.76% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 1.62% | — | — | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 1.55% | +0.12% | — | |
| 14 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 1.53% | — | — | |
| 15 | FROG | JFrog Ltd. | Stock-Tech | 1.42% | -0.69% | EXIT | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.35% | +3.06% | — | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 1.35% | -0.33% | — | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.28% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.22% | — | — | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.22% | — | — | |
| 21 | INTC | Intel CORP | Stock-Tech | 1.16% | — | — | |
| 22 | ODD | Oddity Tech Ltd. | Stock-Other | 1.09% | -0.22% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.09% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 1.06% | +1.91% | NEW | |
| 25 | CIEN | Ciena CORP | Stock-Tech | 0.98% | -0.40% | EXIT | |
| 26 | S | Sentinelone INC -class A | Stock-Tech | 0.96% | -0.63% | — | |
| 27 | GLBE | Global-E Online Ltd. | Stock-Other | 0.95% | — | — | |
| 28 | ENPH | Enphase Energy INC | Stock-Tech | 0.94% | +0.08% | — | |
| 29 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.91% | — | — | |
| 30 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 0.85% | — | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.70% | — | — | |
| 32 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.69% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.68% | — | — | |
| 34 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.66% | — | — | |
| 35 | U | Unity Software INC | Stock-Tech | 0.65% | -1.51% | EXIT | |
| 36 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.65% | — | — | |
| 37 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.60% | — | — | |
| 38 | HIPO | Hippo Holdings INC | Stock-Other | 0.59% | — | — | |
| 39 | PERI | Perion Network Ltd. | Stock-Other | 0.58% | — | — | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.55% | — | — | |
| 41 | FVRR | Fiverr International Ltd. | Stock-Other | 0.55% | — | — | |
| 42 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.54% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.52% | — | — | |
| 44 | NVMI | Nova Ltd. | Stock-Other | 0.51% | +1.47% | NEW | |
| 45 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.51% | +0.71% | — | |
| 46 | XYZ | Block INC | Stock-Financials | 0.49% | — | — | |
| 47 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.48% | — | — | |
| 48 | ZM | Zoom Communications INC | Stock-Tech | 0.47% | — | — | |
| 49 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.47% | -0.30% | EXIT | |
| 50 | GLW | Corning INC | Stock-Tech | 0.46% | — | — |