CIK: 0002011965
Total reported value
$133.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | Stock-Tech | 4.44% | +1.51% | +3.54% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 3.05% | +1.88% | +9.18% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.84% | -2.84% | EXIT | |
| 4 | WDC | Western Digital CORP | Stock-Tech | 2.65% | +1.40% | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.52% | +0.96% | +54.03% | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.18% | -1.00% | — | |
| 7 | FIVE | Five Below | Stock-Consumer Disc | 2.14% | — | +17.55% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.14% | -2.14% | EXIT | |
| 9 | EBAY | Ebay INC | Stock-Consumer Disc | 1.99% | -1.99% | EXIT | |
| 10 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.97% | — | +16.52% | |
| 11 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.96% | -1.96% | EXIT | |
| 12 | GEV | GE Vernova INC | Stock-Industrials | 1.88% | +0.66% | +19.31% | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 1.87% | — | -0.79% | |
| 14 | NRG | Nrg Energy INC | Stock-Utilities | 1.78% | -1.78% | EXIT | |
| 15 | SOFI | Sofi Technologies INC | Stock-Financials | 1.73% | -1.73% | EXIT | |
| 16 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.73% | -1.73% | EXIT | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.72% | — | +30.45% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.71% | — | -4.98% | |
| 19 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.71% | -1.71% | EXIT | |
| 20 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.68% | — | -4.00% | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 1.67% | +2.80% | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | -0.78% | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.62% | -1.62% | EXIT | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 1.54% | -1.54% | EXIT | |
| 25 | CLS | Celestica INC | Stock-Tech | 1.52% | -1.52% | EXIT | |
| 26 | GE | General Electric | Stock-Industrials | 1.48% | -1.03% | -1.49% | |
| 27 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.46% | — | +23.94% | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.34% | — | — | |
| 29 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.24% | -1.24% | EXIT | |
| 30 | IAG | Iamgold CORP | Stock-Other | 1.21% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 1.20% | — | +2.18% | |
| 32 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.13% | — | +18.39% | |
| 33 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.08% | +0.84% | -57.48% | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 1.06% | — | — | |
| 35 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 1.04% | — | — | |
| 36 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.04% | +1.26% | — | |
| 37 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.03% | — | -1.56% | |
| 38 | B | Barrick Mining CORP | Stock-Materials | 1.03% | — | — | |
| 39 | MTZ | Mastec INC | Stock-Industrials | 1.01% | +1.43% | +0.88% | |
| 40 | SHOP | Shopify INC - Class A | Stock-Tech | 1.01% | -1.01% | EXIT | |
| 41 | DY | Dycom Industries INC | Stock-Industrials | 1.00% | — | +6.29% | |
| 42 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | — | +1.57% | |
| 43 | WGS | Genedx Holdings CORP | Stock-Other | 0.97% | -0.97% | EXIT | |
| 44 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.96% | +0.67% | -15.35% | |
| 45 | AMG | Affiliated Managers Group | Stock-Financials | 0.93% | — | +1.53% | |
| 46 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.90% | — | -51.38% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.89% | -0.89% | EXIT | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.89% | -0.89% | EXIT | |
| 49 | RUN | Sunrun INC | Stock-Tech | 0.88% | -0.88% | EXIT | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings INC | +2.6% | +3.54% | Add |
| 2 | CIEN | Ciena CORP | +1.3% | +9.18% | Add |
| 3 | STX | Seagate Technology Holdings plc | +1.1% | +54.03% | Add |
| 4 | W | Wayfair Inc- Class A | +1% | +86.22% | Add |
| 5 | ✓ | Cyberark Software LTD | -0.8% | -68.58% | Trim |
| 6 | AGI | Alamos Gold Inc-class A | -0.8% | -60.51% | Trim |
| 7 | PODD | Insulet CORP | -0.8% | -74.38% | Trim |
| 8 | APP | Applovin Corp-class A | -1% | -34.10% | Trim |
| 9 | META | Meta Platforms Inc-class A | -1.1% | -65.71% | Trim |
| 10 | HOOD | Robinhood Markets INC - A | -1.2% | -24.95% | Trim |
| 11 | BE | Bloom Energy Corp- A | -1.4% | -57.48% | Trim |
| 12 | WDC | Western Digital CORP | — | NEW | New buy |
| 13 | NEM | Newmont CORP | — | NEW | New buy |
| 14 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 15 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 16 | SNDK | Sandisk CORP | — | NEW | New buy |
| 17 | CVNA | Carvana Co | — | EXIT | Sold out |
| 18 | CLS | Celestica INC | — | NEW | New buy |
| 19 | AXON | Axon Enterprise INC | — | EXIT | Sold out |
| 20 | MU | Micron Technology INC | — | NEW | New buy |
| 21 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 22 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 23 | IAG | Iamgold CORP | — | NEW | New buy |
| 24 | SRAD | Sportradar Group AG | — | EXIT | Sold out |
| 25 | STNE | StoneCo Ltd. | — | EXIT | Sold out |
| 26 | LRCX | Lam Research CORP | — | NEW | New buy |
| 27 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 28 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 29 | B | Barrick Mining CORP | — | NEW | New buy |
| 30 | JBL | Jabil INC | — | EXIT | Sold out |
| 31 | NFLX | Netflix INC | — | EXIT | Sold out |
| 32 | WGS | Genedx Holdings CORP | — | NEW | New buy |
| 33 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 34 | GWRE | Guidewire Software INC | — | EXIT | Sold out |
| 35 | MO | Altria Group INC | — | EXIT | Sold out |
| 36 | EHC | Encompass Health CORP | — | EXIT | Sold out |
| 37 | CELH | Celsius Holdings INC | — | EXIT | Sold out |
| 38 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 39 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 40 | RUN | Sunrun INC | — | NEW | New buy |
| 41 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 42 | DK | Delek US Holdings INC | — | NEW | New buy |
| 43 | FOXA | Fox CORP - Class A | — | EXIT | Sold out |
| 44 | GLW | Corning INC | — | NEW | New buy |
| 45 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 46 | COHR | Coherent CORP | — | NEW | New buy |
| 47 | EXPE | Expedia Group INC | — | EXIT | Sold out |
| 48 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 49 | LMND | Lemonade INC | — | NEW | New buy |
| 50 | JOBY | Joby Aviation, Inc. | — | NEW | New buy |