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 | 32.50% | -32.50% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | +1.06% | +4.14% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.73% | +2.45% | -12.37% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.13% | +2.12% | +13.64% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 3.18% | +1.65% | -1.28% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 3.09% | — | +11.65% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +3.06% | +50.61% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 2.92% | — | -29.82% | |
| 9 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.12% | -2.12% | EXIT | |
| 10 | INTC | Intel CORP | Stock-Tech | 2.02% | — | -14.89% | |
| 11 | SEDG 2.25 07-01-29 | Solar Edge Technologies | Stock-Tech | 1.88% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.72% | +3.25% | +24.48% | |
| 13 | ON 0 05-01-27 | On Semiconductor CORP | Stock-Tech | 1.63% | — | — | |
| 14 | U | Unity Software INC | Stock-Tech | 1.51% | -1.51% | EXIT | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 1.50% | +0.06% | +43.51% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.35% | +0.17% | — | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.28% | — | +20.00% | |
| 18 | SMWB | Similarweb Ltd. | Stock-Other | 1.23% | -0.33% | +3.70% | |
| 19 | TWLO | Twilio INC - A | Stock-Tech | 1.21% | — | +25.00% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.09% | -0.50% | +98.02% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 1.01% | — | +13.33% | |
| 22 | ORCL | Oracle CORP | Stock-Tech | 1.00% | — | -11.76% | |
| 23 | ENPH | Enphase Energy INC | Stock-Tech | 0.98% | +0.08% | +125.00% | |
| 24 | S | Sentinelone INC -class A | Stock-Tech | 0.92% | -0.63% | — | |
| 25 | CAMT | Camtek Ltd. | Stock-Other | 0.91% | — | -28.57% | |
| 26 | WIX | Wix.com Ltd. | Stock-Tech | 0.89% | +0.12% | +92.31% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 0.85% | +0.98% | +19.48% | |
| 28 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | — | — | |
| 29 | MRVL | Marvell Technology INC | Stock-Tech | 0.84% | -0.84% | EXIT | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.80% | — | — | |
| 31 | VRNS 1 09-15-29 | Varonis System INC | Stock-Tech | 0.80% | -0.31% | — | |
| 32 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.71% | — | — | |
| 33 | FROG | JFrog Ltd. | Stock-Tech | 0.69% | -0.69% | EXIT | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.68% | +0.98% | — | |
| 35 | BOX 1.5 09-15-29 | Box INC | Stock-Tech | 0.67% | -0.67% | EXIT | |
| 36 | RBRK | Rubrik Inc-a | Stock-Tech | 0.60% | — | — | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.53% | +0.79% | — | |
| 38 | SNOW 0 10-01-29 | Snowflake INC | Stock-Tech | 0.53% | -0.53% | EXIT | |
| 39 | COHR | Coherent CORP | Stock-Tech | 0.50% | -0.50% | EXIT | |
| 40 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.50% | — | -33.33% | |
| 41 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.49% | +0.71% | -52.94% | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.48% | +1.60% | — | |
| 43 | ODD | Oddity Tech Ltd. | Stock-Other | 0.48% | -0.22% | — | |
| 44 | TTMI | Ttm Technologies | Stock-Tech | 0.44% | — | +24.00% | |
| 45 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 46 | SANM | Sanmina CORP | Stock-Tech | 0.41% | -0.41% | EXIT | |
| 47 | CIEN | Ciena CORP | Stock-Tech | 0.40% | -0.40% | EXIT | |
| 48 | BILL 0 04-01-30 | Bill Holdings INC | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 49 | VRNS | Varonis Systems INC | Stock-Tech | 0.39% | -0.39% | EXIT | |
| 50 | WDAY | Workday Inc-class A | Stock-Tech | 0.39% | -0.39% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +50.61% | Add |
| 2 | AMAT | Applied Materials INC | +0.7% | +43.51% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | +24.48% | Add |
| 4 | CRM | Salesforce INC | +0.6% | +98.02% | Add |
| 5 | TWLO | Twilio INC - A | +0.6% | +25.00% | Add |
| 6 | TSLA | Tesla INC | +0.6% | +11.65% | Add |
| 7 | ENPH | Enphase Energy INC | +0.5% | +125.00% | Add |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +4.14% | Add |
| 9 | AMZN | Amazon.com INC | — | -12.37% | Trim |
| 10 | SEDG 2.25 07-01-29 | Solar Edge Technologies | -0.1% | — | Unchanged |
| 11 | SMWB | Similarweb Ltd. | -0.1% | +3.70% | Add |
| 12 | LSCC | Lattice Semiconductor CORP | -0.2% | -33.33% | Trim |
| 13 | ODD | Oddity Tech Ltd. | -0.2% | — | Unchanged |
| 14 | CAMT | Camtek Ltd. | -0.3% | -28.57% | Trim |
| 15 | SEDG | Solaredge Technologies INC | -0.3% | -40.00% | Trim |
| 16 | CIEN | Ciena CORP | -0.5% | -73.68% | Trim |
| 17 | CLBT | Cellebrite DI Ltd. | -0.5% | -52.94% | Trim |
| 18 | ORCL | Oracle CORP | -0.5% | -11.76% | Trim |
| 19 | SNOW 0 10-01-29 | Snowflake INC | -0.6% | -56.52% | Trim |
| 20 | MRVL | Marvell Technology INC | -0.8% | -53.55% | Trim |
| 21 | QQQ | Invesco Qqq Trust Series 1 | -3.4% | -18.42% | Trim |
| 22 | ON 0 05-01-27 | On Semiconductor CORP | — | NEW | New buy |
| 23 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 24 | ON 0.5 03-01-29 | On Semiconductor CORP | — | EXIT | Sold out |
| 25 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 26 | NFLX | Netflix INC | — | EXIT | Sold out |
| 27 | MDB | Mongodb INC | — | NEW | New buy |
| 28 | VRNS 1 09-15-29 | Varonis System INC | — | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 30 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 31 | KLAC | Kla CORP | — | NEW | New buy |
| 32 | AKAM 1.125 02-15-29 | Akamai Technologies INC | — | EXIT | Sold out |
| 33 | RBRK | Rubrik Inc-a | — | NEW | New buy |
| 34 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 35 | SNOW | Snowflake INC | — | NEW | New buy |
| 36 | RUN 4 03-01-30 | Sunrun INC | — | EXIT | Sold out |
| 37 | COHR | Coherent CORP | — | NEW | New buy |
| 38 | NOW | Servicenow INC | — | NEW | New buy |
| 39 | IREN | Iren LTD F | — | EXIT | Sold out |
| 40 | NET | Cloudflare INC - Class A | — | EXIT | Sold out |
| 41 | AVAV | Aerovironment INC | — | EXIT | Sold out |
| 42 | HPE | Hewlett Packard Enterprise | — | EXIT | Sold out |
| 43 | SANM | Sanmina CORP | — | NEW | New buy |
| 44 | BILL 0 04-01-30 | Bill Holdings INC | — | NEW | New buy |
| 45 | CEVA | Ceva INC | — | EXIT | Sold out |
| 46 | ✓ | — | NEW | New buy | |
| 47 | PENG 2 08-15-30 | Penguin Solutions INC | — | EXIT | Sold out |
| 48 | SERV | Serve Robotics INC | — | NEW | New buy |
| 49 | ETOR | eToro Group Ltd. | — | EXIT | Sold out |
| 50 | PERI | Perion Network Ltd. | — | EXIT | Sold out |