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 | 19.71% | -4.78% | +8.20% | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 14.64% | -6.19% | +8.48% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 13.96% | -3.65% | — | |
| 4 | RGTI | Rigetti Computing INC | Stock-Tech | 10.37% | -0.63% | -7.49% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 9.79% | -1.51% | — | |
| 6 | QBTS | D-wave Quantum INC | Stock-Tech | 7.62% | +0.27% | +12.14% | |
| 7 | ✓ | Ionq INC | Stock-Other | 4.67% | — | — | |
| 8 | P | Everpure Inc-a | Stock-Tech | 3.42% | -0.44% | — | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 2.77% | -0.17% | -14.71% | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | 2.38% | +0.33% | +94.17% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.26% | -0.23% | — | |
| 12 | NTAP | Netapp INC | Stock-Tech | 1.80% | -0.06% | — | |
| 13 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.41% | -0.03% | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | 1.40% | -0.14% | — | |
| 15 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.24% | +0.68% | — | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.22% | — | |
| 17 | QUBT | Quantum Computing INC | Stock-Other | 0.66% | -0.02% | -34.43% | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 0.59% | +0.18% | — | |
| 19 | TDC | Teradata CORP | Stock-Tech | 0.20% | — | -7.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RGTI | Rigetti Computing INC | +4.2% | -7.49% | Trim |
| 2 | PLTR | Palantir Technologies Inc-a | +1.8% | +8.48% | Add |
| 3 | TSLA | Tesla INC | +1.5% | +8.20% | Add |
| 4 | RKLB | Rocket Lab Corporation | +1.4% | +94.17% | Add |
| 5 | ✓ | Ionq INC | +1.2% | — | Unchanged |
| 6 | APP | Applovin Corp-class A | +0.5% | — | Unchanged |
| 7 | QBTS | D-wave Quantum INC | +0.5% | +12.14% | Trim |
| 8 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 9 | MDB | Mongodb INC | -0.2% | — | Unchanged |
| 10 | TDC | Teradata CORP | -0.3% | -7.96% | Trim |
| 11 | P | Everpure Inc-a | -0.3% | — | Unchanged |
| 12 | QUBT | Quantum Computing INC | -0.4% | -34.43% | Trim |
| 13 | PANW | Palo Alto Networks INC | -0.4% | — | Unchanged |
| 14 | AVGO | Broadcom INC | -0.4% | — | Unchanged |
| 15 | ARM | Arm Holdings Plc-adr | -0.7% | — | Unchanged |
| 16 | NTAP | Netapp INC | -0.9% | — | Unchanged |
| 17 | ASML | ASML Holding N.V. | -1.8% | -14.71% | Trim |
| 18 | NVDA | Nvidia CORP | -2.7% | — | Unchanged |
| 19 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 20 | SOUN | Soundhound Ai Inc-a | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 23 | JBL | Jabil INC | — | EXIT | Sold out |
| 24 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 25 | QMCO | Quantum CORP | — | EXIT | Sold out |
| 26 | SKYT | Skywater Technology INC | — | EXIT | Sold out |