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 | 19.72% | -4.78% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 14.58% | -6.19% | +3.33% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 13.80% | -3.65% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 10.16% | -1.51% | — | |
| 5 | QBTS | D-wave Quantum INC | Stock-Tech | 7.98% | +0.27% | — | |
| 6 | RGTI | Rigetti Computing INC | Stock-Tech | 7.63% | -0.63% | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 3.43% | +0.33% | — | |
| 8 | ✓ | Ionq INC | Stock-Other | 3.37% | — | — | |
| 9 | P | Everpure Inc-a | Stock-Tech | 3.17% | -0.44% | +17.46% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.03% | -0.17% | — | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.10% | -0.23% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | -0.68% | — | |
| 13 | MDB | Mongodb INC | Stock-Tech | 1.87% | -0.14% | — | |
| 14 | NTAP | Netapp INC | Stock-Tech | 1.61% | -0.06% | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.34% | -0.03% | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.95% | +0.68% | — | |
| 17 | ✓ | Pinterest INC Cl A | Stock-Other | 0.95% | -0.19% | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.76% | -0.22% | — | |
| 19 | PANW | Palo Alto Networks INC | Stock-Tech | 0.53% | +0.18% | — | |
| 20 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.49% | -0.19% | — | |
| 21 | QUBT | Quantum Computing INC | Stock-Other | 0.36% | -0.02% | — | |
| 22 | SYM | Symbotic INC | Stock-Industrials | 0.16% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RKLB | Rocket Lab Corporation | +1.1% | — | Unchanged |
| 2 | MDB | Mongodb INC | +0.5% | — | Unchanged |
| 3 | AVGO | Broadcom INC | +0.4% | — | Unchanged |
| 4 | QBTS | D-wave Quantum INC | +0.4% | — | Unchanged |
| 5 | ASML | ASML Holding N.V. | +0.3% | — | Unchanged |
| 6 | TSLA | Tesla INC | 0% | — | Unchanged |
| 7 | PLTR | Palantir Technologies Inc-a | -0.1% | +3.33% | Add |
| 8 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 9 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 10 | APP | Applovin Corp-class A | -0.2% | — | Unchanged |
| 11 | NVDA | Nvidia CORP | -0.2% | — | Unchanged |
| 12 | NTAP | Netapp INC | -0.2% | — | Unchanged |
| 13 | P | Everpure Inc-a | -0.3% | +17.46% | Add |
| 14 | ARM | Arm Holdings Plc-adr | -0.3% | — | Unchanged |
| 15 | QUBT | Quantum Computing INC | -0.3% | — | Unchanged |
| 16 | ORCL | Oracle CORP | -0.4% | — | Unchanged |
| 17 | ✓ | Ionq INC | -1.3% | — | Unchanged |
| 18 | RGTI | Rigetti Computing INC | -2.7% | — | Unchanged |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 20 | ✓ | Pinterest INC Cl A | — | NEW | New buy |
| 21 | CELH | Celsius Holdings INC | — | NEW | New buy |
| 22 | TDC | Teradata CORP | — | EXIT | Sold out |
| 23 | SYM | Symbotic INC | — | NEW | New buy |