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% | +19.88% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 16.56% | -3.65% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 14.13% | -6.19% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 11.46% | -1.51% | — | |
| 5 | RGTI | Rigetti Computing INC | Stock-Tech | 6.25% | -0.63% | — | |
| 6 | QBTS | D-wave Quantum INC | Stock-Tech | 5.64% | +0.27% | -39.85% | |
| 7 | ✓ | Ionq INC | Stock-Other | 4.57% | — | — | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.77% | -0.17% | — | |
| 9 | P | Everpure Inc-a | Stock-Tech | 3.29% | -0.44% | — | |
| 10 | NTAP | Netapp INC | Stock-Tech | 2.26% | -0.06% | — | |
| 11 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.99% | +0.68% | — | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.79% | -0.03% | — | |
| 13 | APP | Applovin Corp-class A | Stock-Tech | 1.55% | -0.23% | — | |
| 14 | QUBT | Quantum Computing INC | Stock-Other | 1.47% | -0.02% | -15.81% | |
| 15 | MDB | Mongodb INC | Stock-Tech | 1.32% | -0.14% | — | |
| 16 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.28% | +0.33% | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.21% | -0.22% | — | |
| 18 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 1.17% | — | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.84% | +0.18% | — | |
| 20 | MRVL | Marvell Technology INC | Stock-Tech | 0.72% | +0.67% | NEW | |
| 21 | TDC | Teradata CORP | Stock-Tech | 0.31% | — | — | |
| 22 | SKYT | Skywater Technology INC | Stock-Other | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | +1.8% | NEW | New buy |
| 2 | PLTR | Palantir Technologies Inc-a | +1.3% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +1.2% | — | Unchanged |
| 4 | ✓ | Ionq INC | +1.1% | — | Unchanged |
| 5 | QUBT | Quantum Computing INC | +0.4% | -15.81% | Trim |
| 6 | RKLB | Rocket Lab Corporation | +0.3% | — | Unchanged |
| 7 | RGTI | Rigetti Computing INC | +0.1% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 10 | TSLA | Tesla INC | — | +19.88% | Add |
| 11 | SKYT | Skywater Technology INC | 0% | — | Unchanged |
| 12 | SOUN | Soundhound Ai Inc-a | -0.1% | — | Unchanged |
| 13 | MRVL | Marvell Technology INC | -0.1% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | -0.1% | — | Unchanged |
| 15 | TDC | Teradata CORP | -0.2% | — | Unchanged |
| 16 | APP | Applovin Corp-class A | -0.2% | — | Unchanged |
| 17 | PANW | Palo Alto Networks INC | -0.2% | — | Unchanged |
| 18 | QMCO | Quantum CORP | -0.2% | EXIT | Sold out |
| 19 | MDB | Mongodb INC | -0.3% | — | Unchanged |
| 20 | SNOW | Snowflake INC | -0.4% | EXIT | Sold out |
| 21 | JBL | Jabil INC | -0.4% | EXIT | Sold out |
| 22 | P | Everpure Inc-a | -0.4% | — | Unchanged |
| 23 | NTAP | Netapp INC | -0.5% | — | Unchanged |
| 24 | ASML | ASML Holding N.V. | -0.8% | — | Unchanged |
| 25 | MSFT | Microsoft CORP | -0.9% | EXIT | Sold out |
| 26 | QBTS | D-wave Quantum INC | -1.5% | -39.85% | Trim |