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 | 14.55% | -32.50% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.35% | +1.06% | +2.16% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.84% | +2.45% | +2.26% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.17% | +2.12% | +46.54% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 4.83% | — | +64.86% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | +3.06% | +26.05% | |
| 7 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.78% | -2.12% | EXIT | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.75% | +1.65% | -9.77% | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 2.39% | -0.84% | EXIT | |
| 10 | AMAT | Applied Materials INC | Stock-Tech | 2.33% | +0.06% | +42.19% | |
| 11 | CAMT | Camtek Ltd. | Stock-Other | 2.12% | — | +72.41% | |
| 12 | INTC | Intel CORP | Stock-Tech | 2.00% | — | -11.00% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.86% | — | -19.24% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 1.84% | +0.12% | — | |
| 15 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 1.77% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.64% | — | — | |
| 17 | SMWB | Similarweb Ltd. | Stock-Other | 1.59% | -0.33% | +35.76% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.53% | — | +20.80% | |
| 19 | NVMI | Nova Ltd. | Stock-Other | 1.43% | +1.47% | NEW | |
| 20 | ODD | Oddity Tech Ltd. | Stock-Other | 1.33% | -0.22% | +16.67% | |
| 21 | S | Sentinelone INC -class A | Stock-Tech | 1.29% | -0.63% | — | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | +1.91% | NEW | |
| 23 | FROG | JFrog Ltd. | Stock-Tech | 1.25% | -0.69% | EXIT | |
| 24 | MU | Micron Technology INC | Stock-Tech | 1.07% | — | -50.67% | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | 1.02% | — | -9.27% | |
| 26 | PERI | Perion Network Ltd. | Stock-Other | 1.02% | — | -57.82% | |
| 27 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 0.96% | — | — | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 0.95% | +0.58% | NEW | |
| 29 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.94% | — | +53.14% | |
| 30 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.94% | — | +52.00% | |
| 31 | ADI | Analog Devices INC | Stock-Tech | 0.92% | +0.98% | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.89% | — | +9.16% | |
| 33 | WDAY | Workday Inc-class A | Stock-Tech | 0.84% | -0.39% | EXIT | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.83% | — | — | |
| 35 | CRM | Salesforce INC | Stock-Tech | 0.83% | -0.50% | -75.33% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.70% | — | +29.53% | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.69% | — | +16.67% | |
| 38 | PAYO | Payoneer Global INC | Stock-Other | 0.67% | -0.35% | EXIT | |
| 39 | ETOR | eToro Group Ltd. | Stock-Other | 0.67% | — | — | |
| 40 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.65% | -0.30% | EXIT | |
| 41 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.65% | -0.29% | EXIT | |
| 42 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | — | -63.42% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.61% | — | — | |
| 44 | U | Unity Software INC | Stock-Tech | 0.61% | -1.51% | EXIT | |
| 45 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.60% | — | -14.63% | |
| 46 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.57% | — | -26.60% | |
| 47 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.56% | +0.71% | — | |
| 48 | NBIS | Nebius Group NV | Stock-Other | 0.56% | — | — | |
| 49 | XYZ | Block INC | Stock-Financials | 0.54% | — | +58.00% | |
| 50 | IREN | Iren LTD F | Stock-Other | 0.51% | — | — |