CIK: 0002030525
Total reported value
$177.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.49% | +2.45% | +6.40% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.26% | +1.06% | -2.92% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.08% | -32.50% | EXIT | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.80% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 4.27% | -0.50% | +945.11% | |
| 6 | NICE | Nice LTD - Spon Adr | Stock-Tech | 4.18% | -2.12% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.10% | +2.12% | +3.46% | |
| 8 | INTC | Intel CORP | Stock-Tech | 2.95% | — | +100.00% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.74% | — | +163.71% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.60% | +3.06% | +112.64% | |
| 11 | PERI | Perion Network Ltd. | Stock-Other | 2.50% | — | +303.45% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 2.42% | — | — | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.39% | +1.65% | +10.00% | |
| 14 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 2.13% | — | +35.71% | |
| 15 | MU | Micron Technology INC | Stock-Tech | 1.97% | — | +40.00% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 1.77% | — | -38.70% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 1.68% | +0.06% | — | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.65% | — | -24.73% | |
| 20 | S | Sentinelone INC -class A | Stock-Tech | 1.65% | -0.63% | +86.67% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.62% | — | — | |
| 22 | SMWB | Similarweb Ltd. | Stock-Other | 1.59% | -0.33% | +80.79% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.55% | +3.25% | -67.15% | |
| 24 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.51% | -0.30% | EXIT | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 1.29% | -0.84% | EXIT | |
| 26 | FROG | JFrog Ltd. | Stock-Tech | 1.25% | -0.69% | EXIT | |
| 27 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 1.24% | — | +33.33% | |
| 28 | ✓ | Cyberark Software LTD | Stock-Other | 1.21% | — | — | |
| 29 | NFLX | Netflix INC | Stock-Comm Services | 1.15% | +1.91% | NEW | |
| 30 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.10% | — | — | |
| 31 | CAMT | Camtek Ltd. | Stock-Other | 1.10% | — | -22.97% | |
| 32 | WDAY | Workday Inc-class A | Stock-Tech | 1.06% | -0.39% | EXIT | |
| 33 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.04% | — | +21.64% | |
| 34 | MNDY | monday.com Ltd. | Stock-Tech | 1.03% | +0.58% | NEW | |
| 35 | QCOM | Qualcomm INC | Stock-Tech | 1.00% | — | -27.43% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.93% | — | -26.67% | |
| 37 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.93% | — | +64.00% | |
| 38 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.85% | — | +25.00% | |
| 39 | ODD | Oddity Tech Ltd. | Stock-Other | 0.84% | -0.22% | -33.33% | |
| 40 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.83% | — | +17.62% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.71% | — | — | |
| 42 | CEVA | Ceva INC | Stock-Other | 0.71% | — | — | |
| 43 | GLBE | Global-E Online Ltd. | Stock-Other | 0.69% | — | — | |
| 44 | COMP | Compass INC - Class A | Stock-Real Estate | 0.68% | — | -11.11% | |
| 45 | U | Unity Software INC | Stock-Tech | 0.64% | -1.51% | EXIT | |
| 46 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.53% | — | +1.01% | |
| 47 | CPNG | Coupang INC | Stock-Consumer Disc | 0.50% | — | — | |
| 48 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.49% | — | — | |
| 49 | ZM | Zoom Communications INC | Stock-Tech | 0.48% | — | — | |
| 50 | CIEN | Ciena CORP | Stock-Tech | 0.47% | -0.40% | EXIT |