CIK: 0002107719
Total reported value
$163.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 5.11% | -5.11% | EXIT | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | -4.43% | EXIT | |
| 3 | SLV | Ishares Silver Trust | ETF-Commodities | 3.57% | -3.57% | EXIT | |
| 4 | LITE | Lumentum Holdings INC | Stock-Tech | 3.53% | +3.66% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.41% | -0.01% | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 3.39% | -3.39% | EXIT | |
| 7 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 3.32% | -3.32% | EXIT | |
| 8 | COHR | Coherent CORP | Stock-Tech | 3.31% | +4.08% | — | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.26% | -3.26% | EXIT | |
| 10 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 2.84% | -2.84% | EXIT | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 2.58% | -2.58% | EXIT | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.57% | -2.57% | EXIT | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 2.55% | -2.55% | EXIT | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 2.39% | -2.39% | EXIT | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.30% | +4.44% | — | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.23% | — | — | |
| 17 | CLS | Celestica INC | Stock-Tech | 2.23% | -2.23% | EXIT | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 2.21% | -2.22% | EXIT | |
| 19 | GLW | Corning INC | Stock-Tech | 2.21% | +5.51% | — | |
| 20 | NET | Cloudflare INC - Class A | Stock-Tech | 2.21% | -2.21% | EXIT | |
| 21 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.20% | -2.20% | EXIT | |
| 22 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 2.20% | -2.20% | EXIT | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.19% | -2.19% | EXIT | |
| 24 | VHT | Vanguard Health Care ETF | ETF-Other | 2.19% | -2.19% | EXIT | |
| 25 | GS | Goldman Sachs Group INC | Stock-Financials | 2.18% | -2.18% | EXIT | |
| 26 | CEG | Constellation Energy | Stock-Utilities | 2.18% | — | — | |
| 27 | MS | Morgan Stanley | Stock-Financials | 2.18% | -2.18% | EXIT | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 2.17% | -2.17% | EXIT | |
| 29 | WELL | Welltower INC | Stock-Real Estate | 2.14% | -2.14% | EXIT | |
| 30 | VST | Vistra CORP | Stock-Utilities | 2.14% | — | — | |
| 31 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.08% | -2.08% | EXIT | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | -2.06% | EXIT | |
| 34 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.92% | -1.92% | EXIT | |
| 35 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.75% | -1.75% | EXIT | |
| 36 | KLAC | Kla CORP | Stock-Tech | 1.66% | +2.70% | — | |
| 37 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.53% | -1.53% | EXIT | |
| 38 | TLN | Talen Energy CORP | Stock-Utilities | 1.31% | — | — | |
| 39 | STRL | Sterling Infrastructure INC | Stock-Industrials | 1.09% | -1.09% | EXIT | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.08% | +3.64% | — | |
| 41 | VSEC | Vse CORP | Stock-Industrials | 1.06% | -1.06% | EXIT | |
| 42 | MU | Micron Technology INC | Stock-Tech | 0.97% | -0.97% | EXIT |