CIK: 0001996154
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 18.24% | -4.78% | +60.51% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.70% | -3.65% | +17.76% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.86% | -6.19% | +321.60% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 10.23% | -1.51% | +9.60% | |
| 5 | QBTS | D-wave Quantum INC | Stock-Tech | 7.16% | +0.27% | +91.89% | |
| 6 | RGTI | Rigetti Computing INC | Stock-Tech | 6.14% | -0.63% | +1235.77% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.58% | -0.17% | — | |
| 8 | P | Everpure Inc-a | Stock-Tech | 3.72% | -0.44% | +44.73% | |
| 9 | ✓ | Ionq INC | Stock-Other | 3.45% | — | +77.38% | |
| 10 | NTAP | Netapp INC | Stock-Tech | 2.74% | -0.06% | — | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.93% | +0.68% | -19.70% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 1.72% | -0.23% | — | |
| 13 | MDB | Mongodb INC | Stock-Tech | 1.62% | -0.14% | +116.67% | |
| 14 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.30% | — | +234.04% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.14% | -0.22% | — | |
| 16 | QUBT | Quantum Computing INC | Stock-Other | 1.07% | -0.02% | +90.31% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 1.02% | +0.18% | — | |
| 18 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.94% | +0.33% | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.85% | +0.67% | NEW | |
| 21 | TDC | Teradata CORP | Stock-Tech | 0.46% | — | — | |
| 22 | JBL | Jabil INC | Stock-Tech | 0.42% | — | -1.97% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.40% | — | — | |
| 24 | QMCO | Quantum CORP | Stock-Other | 0.22% | — | — | |
| 25 | SKYT | Skywater Technology INC | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | +9.6% | +321.60% | Add |
| 2 | RGTI | Rigetti Computing INC | +5.1% | +1235.77% | Add |
| 3 | NTAP | Netapp INC | +2.7% | NEW | New buy |
| 4 | QBTS | D-wave Quantum INC | +2.2% | +91.89% | Add |
| 5 | APP | Applovin Corp-class A | +1.7% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +1.1% | NEW | New buy |
| 7 | PANW | Palo Alto Networks INC | +1% | NEW | New buy |
| 8 | RKLB | Rocket Lab Corporation | +0.9% | NEW | New buy |
| 9 | MRVL | Marvell Technology INC | +0.9% | NEW | New buy |
| 10 | MDB | Mongodb INC | +0.4% | +116.67% | Add |
| 11 | SOUN | Soundhound Ai Inc-a | +0.2% | +234.04% | Add |
| 12 | SNOW | Snowflake INC | -0.1% | — | Unchanged |
| 13 | JBL | Jabil INC | -0.1% | -1.97% | Trim |
| 14 | SKYT | Skywater Technology INC | -0.2% | — | Unchanged |
| 15 | TDC | Teradata CORP | -0.3% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 17 | QUBT | Quantum Computing INC | -0.3% | +90.31% | Add |
| 18 | P | Everpure Inc-a | -0.5% | +44.73% | Add |
| 19 | QMCO | Quantum CORP | -0.8% | — | Unchanged |
| 20 | ✓ | Ionq INC | -1% | +77.38% | Add |
| 21 | ASML | ASML Holding N.V. | -1.1% | — | Unchanged |
| 22 | ARM | Arm Holdings Plc-adr | -1.4% | -19.70% | Trim |
| 23 | TSLA | Tesla INC | -2.9% | +60.51% | Add |
| 24 | AMZN | Amazon.com INC | -3.2% | EXIT | Sold out |
| 25 | GOOGL | Alphabet Inc-cl A | -4.2% | EXIT | Sold out |
| 26 | NVDA | Nvidia CORP | -4.3% | +17.76% | Add |
| 27 | AVGO | Broadcom INC | -5.2% | +9.60% | Add |