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 | 35.92% | -32.50% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | +2.45% | +10.31% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.66% | +1.06% | +1.66% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | +2.12% | -10.87% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 2.90% | — | -15.79% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.83% | +1.65% | +37.28% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.52% | — | +55.03% | |
| 8 | INTC | Intel CORP | Stock-Tech | 1.99% | — | +5.62% | |
| 9 | SEDG 2.25 07-01-29 | Solar Edge Technologies | Stock-Tech | 1.97% | — | — | |
| 10 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.96% | -2.12% | EXIT | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.88% | +3.06% | -31.24% | |
| 12 | MRVL | Marvell Technology INC | Stock-Tech | 1.64% | -0.84% | EXIT | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.51% | — | — | |
| 14 | U | Unity Software INC | Stock-Tech | 1.39% | -1.51% | EXIT | |
| 15 | SMWB | Similarweb Ltd. | Stock-Other | 1.36% | -0.33% | +14.89% | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | 1.16% | — | -30.00% | |
| 17 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 1.14% | -0.53% | EXIT | |
| 18 | ON 0.5 03-01-29 | On Semiconductor CORP | Stock-Tech | 1.11% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 1.09% | — | — | |
| 20 | S | Sentinelone INC -class A | Stock-Tech | 1.00% | -0.63% | +28.57% | |
| 21 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.99% | +0.71% | +142.86% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +3.25% | — | |
| 23 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.98% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.94% | +1.91% | NEW | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.93% | — | -14.29% | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.87% | -0.40% | EXIT | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.87% | — | +87.50% | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +0.06% | -52.79% | |
| 29 | WIX | Wix.com Ltd. | Stock-Tech | 0.73% | +0.12% | -43.84% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.71% | — | — | |
| 31 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.69% | — | -21.05% | |
| 32 | ODD | Oddity Tech Ltd. | Stock-Other | 0.69% | -0.22% | — | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 0.67% | -0.69% | EXIT | |
| 34 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 0.64% | -0.67% | EXIT | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | — | — | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.60% | +0.98% | — | |
| 37 | AKAM 1.125 02-15-29 | Akamai Technologies INC | Stock-Tech | 0.59% | — | — | |
| 38 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.58% | -0.30% | EXIT | |
| 39 | VRNS | Varonis Systems INC | Stock-Tech | 0.54% | -0.39% | EXIT | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.53% | — | -6.72% | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.53% | -0.39% | EXIT | |
| 42 | HUT | Hut 8 CORP | Stock-Financials | 0.49% | — | — | |
| 43 | RUN 4 03-01-30 | Sunrun INC | Stock-Tech | 0.47% | — | +120.00% | |
| 44 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.50% | — | |
| 45 | ENPH | Enphase Energy INC | Stock-Tech | 0.45% | +0.08% | — | |
| 46 | IREN | Iren LTD F | Stock-Other | 0.44% | — | -57.14% | |
| 47 | NET | Cloudflare INC - Class A | Stock-Tech | 0.41% | — | -14.29% | |
| 48 | AVAV | Aerovironment INC | Stock-Industrials | 0.39% | — | — | |
| 49 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.39% | — | — | |
| 50 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.38% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +29.8% | +261.90% | Add |
| 2 | U | Unity Software INC | +0.8% | +120.00% | Add |
| 3 | AVGO | Broadcom INC | +0.4% | +37.28% | Add |
| 4 | CIEN | Ciena CORP | +0.4% | +58.33% | Add |
| 5 | MRVL | Marvell Technology INC | +0.4% | +0.98% | Add |
| 6 | AMD | Advanced Micro Devices | +0.2% | -15.79% | Add |
| 7 | TSLA | Tesla INC | +0.1% | +55.03% | Add |
| 8 | CAMT | Camtek Ltd. | +0.1% | -30.00% | Add |
| 9 | NFLX | Netflix INC | -0.2% | +31.58% | Add |
| 10 | SMWB | Similarweb Ltd. | -0.2% | +14.89% | Add |
| 11 | MSFT | Microsoft CORP | -0.5% | -10.87% | Add |
| 12 | NVDA | Nvidia CORP | -0.7% | -31.24% | Trim |
| 13 | INTC | Intel CORP | -1% | +5.62% | Trim |
| 14 | PERI | Perion Network Ltd. | -2.3% | -60.00% | Trim |
| 15 | META | Meta Platforms Inc-class A | -2.6% | +1.66% | Add |
| 16 | AMZN | Amazon.com INC | -2.8% | +10.31% | Add |
| 17 | CRM | Salesforce INC | -3.8% | — | Trim |
| 18 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 19 | SEDG 2.25 07-01-29 | Solar Edge Technologies | — | NEW | New buy |
| 20 | ORCL | Oracle CORP | — | NEW | New buy |
| 21 | SNOW 0 10-01-29 | Snowflake INC | — | NEW | New buy |
| 22 | PANW | Palo Alto Networks INC | — | NEW | New buy |
| 23 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
| 24 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 25 | MU | Micron Technology INC | — | EXIT | Sold out |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 27 | TXN | Texas Instruments INC | — | NEW | New buy |
| 28 | AAPL | Apple INC | — | EXIT | Sold out |
| 29 | DELL | Dell Technologies -c | — | EXIT | Sold out |
| 30 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 31 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 32 | BOX 1.5 09-15-29 | Box INC | — | NEW | New buy |
| 33 | TWLO | Twilio INC - A | — | NEW | New buy |
| 34 | ADI | Analog Devices INC | — | NEW | New buy |
| 35 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 36 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 37 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 38 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 39 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 40 | HUT | Hut 8 CORP | — | NEW | New buy |
| 41 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 42 | ADSK | Autodesk INC | — | EXIT | Sold out |
| 43 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 44 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 45 | IREN | Iren LTD F | — | NEW | New buy |
| 46 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 47 | AVAV | Aerovironment INC | — | NEW | New buy |
| 48 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 49 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 50 | ALGM | Allegro Microsystems INC | — | NEW | New buy |