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 | 17.09% | -4.78% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 13.53% | -3.65% | — | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 12.58% | -6.19% | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 9.53% | -1.51% | — | |
| 5 | RGTI | Rigetti Computing INC | Stock-Tech | 5.07% | -0.63% | — | |
| 6 | QBTS | D-wave Quantum INC | Stock-Tech | 4.62% | +0.27% | — | |
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 4.33% | +0.33% | +30.69% | |
| 8 | ASML | ASML Holding N.V. | Stock-Tech | 3.93% | -0.17% | — | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 3.31% | +5.37% | — | |
| 10 | P | Everpure Inc-a | Stock-Tech | 2.93% | -0.44% | — | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 2.51% | +1.72% | — | |
| 12 | IONQ | Ionq INC | Stock-Tech | 2.27% | +0.40% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.82% | -0.68% | — | |
| 14 | NTAP | Netapp INC | Stock-Tech | 1.61% | -0.06% | — | |
| 15 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.48% | +1.26% | — | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.38% | +0.68% | — | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.30% | -0.23% | — | |
| 18 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.15% | -0.03% | — | |
| 19 | MDB | Mongodb INC | Stock-Tech | 1.14% | -0.14% | — | |
| 20 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.03% | +0.43% | — | |
| 21 | LITE | Lumentum Holdings INC | Stock-Tech | 1.02% | +0.09% | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.91% | -0.19% | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.90% | +2.93% | — | |
| 24 | USAR | USA Rare Earth INC | Stock-Other | 0.71% | -0.06% | — | |
| 25 | ✓ | Pinterest INC Cl A | Stock-Other | 0.70% | -0.19% | — | |
| 26 | CIEN | Ciena CORP | Stock-Tech | 0.67% | +0.46% | — | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 0.60% | -0.22% | — | |
| 28 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.59% | +0.88% | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.48% | +0.18% | — | |
| 30 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.40% | -0.19% | — | |
| 31 | QUBT | Quantum Computing INC | Stock-Other | 0.25% | -0.02% | — | |
| 32 | SYM | Symbotic INC | Stock-Industrials | 0.15% | -0.07% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.9% | — | Unchanged |
| 2 | RKLB | Rocket Lab Corporation | +0.9% | +30.69% | Add |
| 3 | ARM | Arm Holdings Plc-adr | +0.4% | — | Unchanged |
| 4 | NTAP | Netapp INC | — | — | Unchanged |
| 5 | SYM | Symbotic INC | 0% | — | Unchanged |
| 6 | PANW | Palo Alto Networks INC | -0.1% | — | Unchanged |
| 7 | CELH | Celsius Holdings INC | -0.1% | — | Unchanged |
| 8 | QUBT | Quantum Computing INC | -0.1% | — | Unchanged |
| 9 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 10 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | -0.2% | — | Unchanged |
| 12 | P | Everpure Inc-a | -0.2% | — | Unchanged |
| 13 | ✓ | Pinterest INC Cl A | -0.3% | — | Unchanged |
| 14 | NVDA | Nvidia CORP | -0.3% | — | Unchanged |
| 15 | AVGO | Broadcom INC | -0.6% | — | Unchanged |
| 16 | MDB | Mongodb INC | -0.7% | — | Unchanged |
| 17 | APP | Applovin Corp-class A | -0.8% | — | Unchanged |
| 18 | PLTR | Palantir Technologies Inc-a | -2% | — | Unchanged |
| 19 | RGTI | Rigetti Computing INC | -2.6% | — | Unchanged |
| 20 | TSLA | Tesla INC | -2.6% | — | Unchanged |
| 21 | QBTS | D-wave Quantum INC | -3.4% | — | Unchanged |
| 22 | ✓ | Ionq INC | — | EXIT | Sold out |
| 23 | SNDK | Sandisk CORP | — | NEW | New buy |
| 24 | WDC | Western Digital CORP | — | NEW | New buy |
| 25 | IONQ | Ionq INC | — | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 27 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 28 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | MU | Micron Technology INC | — | NEW | New buy |
| 31 | USAR | USA Rare Earth INC | — | NEW | New buy |
| 32 | CIEN | Ciena CORP | — | NEW | New buy |
| 33 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |