CIK: 0002011965
Total reported value
$133.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.88% | -1.73% | EXIT | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.85% | -2.84% | EXIT | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 2.59% | -1.62% | EXIT | |
| 4 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.44% | +0.84% | — | |
| 5 | EBAY | Ebay INC | Stock-Consumer Disc | 2.09% | -1.99% | EXIT | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 2.09% | -2.14% | EXIT | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.01% | — | +216.60% | |
| 8 | NRG | Nrg Energy INC | Stock-Utilities | 1.92% | -1.78% | EXIT | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 1.87% | +1.51% | — | |
| 10 | CIEN | Ciena CORP | Stock-Tech | 1.72% | +1.88% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.70% | — | +0.03% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.66% | — | +27.41% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | -4.86% | |
| 14 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.66% | — | +47.07% | |
| 15 | TPR | Tapestry INC | Stock-Consumer Disc | 1.65% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.65% | — | -3.30% | |
| 17 | CVNA | Carvana Co | Stock-Consumer Disc | 1.63% | — | +104.83% | |
| 18 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.56% | — | -10.82% | |
| 19 | FIVE | Five Below | Stock-Consumer Disc | 1.48% | — | — | |
| 20 | AGI | Alamos Gold Inc-class A | Stock-Materials | 1.48% | — | -4.24% | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.47% | +0.66% | +197.69% | |
| 22 | GE | General Electric | Stock-Industrials | 1.45% | -1.03% | -1.93% | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.44% | +0.67% | — | |
| 24 | AXON | Axon Enterprise INC | Stock-Industrials | 1.39% | — | -0.32% | |
| 25 | FTI | TechnipFMC plc | Stock-Energy | 1.39% | +1.26% | -2.81% | |
| 26 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.39% | +0.96% | — | |
| 27 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.30% | — | +20.54% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.27% | — | -0.37% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.24% | — | +4.68% | |
| 30 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.21% | — | +5.83% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 1.19% | — | +290.09% | |
| 32 | NET | Cloudflare INC - Class A | Stock-Tech | 1.18% | -1.54% | EXIT | |
| 33 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 1.13% | — | -2.82% | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 1.11% | — | -3.81% | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 1.08% | -1.73% | EXIT | |
| 36 | SRAD | Sportradar Group AG | Stock-Other | 1.07% | — | +11.23% | |
| 37 | ✓ | Cyberark Software LTD | Stock-Other | 1.07% | — | -4.46% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 1.06% | — | +121.64% | |
| 39 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.06% | — | -2.95% | |
| 40 | STNE | StoneCo Ltd. | Stock-Other | 1.05% | — | — | |
| 41 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.02% | -1.71% | EXIT | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 43 | JBL | Jabil INC | Stock-Tech | 1.00% | — | — | |
| 44 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | — | +6.37% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.98% | — | -5.59% | |
| 46 | MTZ | Mastec INC | Stock-Industrials | 0.97% | +1.43% | — | |
| 47 | BAP | Credicorp Ltd. | Stock-Financials | 0.96% | +0.74% | +37.86% | |
| 48 | SE | Sea Ltd-adr | Stock-Comm Services | 0.95% | — | — | |
| 49 | GWRE | Guidewire Software INC | Stock-Tech | 0.93% | — | -4.47% | |
| 50 | MO | Altria Group INC | Stock-Consumer Staples | 0.93% | — | -3.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | +2.5% | +2.05% | Add |
| 2 | APP | Applovin Corp-class A | +1.5% | +2.33% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.3% | +1.13% | Add |
| 4 | CM | Can Imperial Bk Of Commerce | +0.9% | -2.82% | Add |
| 5 | AVGO | Broadcom INC | +0.9% | +1.87% | Add |
| 6 | LNG | Cheniere Energy INC | -1.3% | -70.10% | Trim |
| 7 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 8 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 9 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 10 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 11 | CIEN | Ciena CORP | — | NEW | New buy |
| 12 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 13 | TPR | Tapestry INC | — | NEW | New buy |
| 14 | CVNA | Carvana Co | — | NEW | New buy |
| 15 | RSG | Republic Services INC | — | EXIT | Sold out |
| 16 | WTW | Willis Towers Watson Public Limited Company | — | EXIT | Sold out |
| 17 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 18 | FIVE | Five Below | — | NEW | New buy |
| 19 | GEV | GE Vernova INC | — | NEW | New buy |
| 20 | OKE | Oneok INC | — | EXIT | Sold out |
| 21 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 22 | ALL | Allstate CORP | — | EXIT | Sold out |
| 23 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 24 | EAT | Brinker International INC | — | EXIT | Sold out |
| 25 | DASH | Doordash INC - A | — | NEW | New buy |
| 26 | TXRH | Texas Roadhouse INC | — | EXIT | Sold out |
| 27 | BWXT | Bwx Technologies INC | — | NEW | New buy |
| 28 | WPM | Wheaton Precious Metals CORP | — | NEW | New buy |
| 29 | APO | Apollo Global Management INC | — | EXIT | Sold out |
| 30 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 31 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 32 | SOFI | Sofi Technologies INC | — | NEW | New buy |
| 33 | SRAD | Sportradar Group AG | — | NEW | New buy |
| 34 | CRBG | Corebridge Financial INC | — | EXIT | Sold out |
| 35 | FISV | Fiserv INC | — | EXIT | Sold out |
| 36 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 37 | IRTC | Irhythm Holdings INC | — | NEW | New buy |
| 38 | WELL | Welltower INC | — | EXIT | Sold out |
| 39 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 40 | NTRA | Natera INC | — | EXIT | Sold out |
| 41 | JBL | Jabil INC | — | NEW | New buy |
| 42 | AER | AerCap Holdings N.V. | — | EXIT | Sold out |
| 43 | MTZ | Mastec INC | — | NEW | New buy |
| 44 | BAP | Credicorp Ltd. | — | NEW | New buy |
| 45 | SE | Sea Ltd-adr | — | NEW | New buy |
| 46 | MO | Altria Group INC | — | NEW | New buy |
| 47 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 48 | EHC | Encompass Health CORP | — | NEW | New buy |
| 49 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 50 | GFL | Gfl Environmental Inc-sub Vt | — | EXIT | Sold out |