CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 6.53% | +2.71% | — | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.21% | +3.20% | +10.98% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.85% | -1.06% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -3.18% | EXIT | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 4.38% | -0.07% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.21% | -0.70% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.66% | -0.16% | — | |
| 8 | GE | General Electric | Stock-Industrials | 3.62% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.34% | +1.26% | +376.91% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.34% | -0.56% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.95% | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 3.14% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 3.02% | — | — | |
| 14 | AXP | American Express Co | Stock-Financials | 3.00% | -4.33% | EXIT | |
| 15 | SMCI | Super Micro Computer INC | Stock-Tech | 2.89% | — | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.87% | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 2.84% | — | — | |
| 18 | MU | Micron Technology INC | Stock-Tech | 2.58% | +0.02% | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.46% | — | — | |
| 20 | RKT | Rocket Cos Inc-class A | Stock-Financials | 2.30% | -0.26% | — | |
| 21 | CRM | Salesforce INC | Stock-Tech | 2.02% | -1.07% | EXIT | |
| 22 | STT | State Street CORP | Stock-Financials | 1.98% | -1.83% | — | |
| 23 | CART | Maplebear INC | Stock-Consumer Disc | 1.97% | — | +18.85% | |
| 24 | NOVT | Novanta INC | Stock-Other | 1.86% | -0.92% | EXIT | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.72% | -1.30% | EXIT | |
| 26 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.71% | — | — | |
| 27 | TBBB | BBB Foods Inc. | Stock-Other | 1.66% | — | — | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.58% | -0.68% | EXIT | |
| 29 | EVR | Evercore INC - A | Stock-Financials | 1.31% | -2.32% | EXIT | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.28% | — | — | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 1.22% | — | — | |
| 32 | WULF | Terawulf INC | Stock-Financials | 1.13% | +0.74% | — | |
| 33 | CCJ | Cameco CORP | Stock-Energy | 1.08% | — | — | |
| 34 | AMRZ | Amrize Ltd | Stock-Materials | 1.06% | — | — | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 1.01% | — | -52.01% | |
| 36 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.94% | — | — | |
| 37 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.93% | — | — | |
| 38 | AIP | Arteris INC | Stock-Other | 0.63% | — | — | |
| 39 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.63% | — | — | |
| 40 | ORCL | Oracle CORP | Stock-Tech | 0.62% | — | — | |
| 41 | APP | Applovin Corp-class A | Stock-Tech | 0.62% | -1.83% | EXIT | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.61% | — | — | |
| 43 | SBET | Sharplink INC | Stock-Other | 0.35% | — | — |