← Positions Holding Issuer Disclosed weight
TSM TAIWAN SEMICONDUCTOR MANUFAC 12.09% LRCX LAM RESEARCH CORP 8.27% AMAT APPLIED MATLS INC 6.91% AMZN AMAZON COM INC 6.37% META META PLATFORMS INC 6.20% Unmapped EATON CORP PLC 5.85%
CEG CONSTELLATION ENERGY CORP 4.99% NVDA NVIDIA CORPORATION 4.26% MSFT MICROSOFT CORP 3.54% Unmapped SPOTIFY TECHNOLOGY S A 2.20%
ISRG INTUITIVE SURGICAL INC 1.52% Unmapped NU HLDGS LTD 1.45%
FCNCA FIRST CTZNS BANCSHARES INC D 1.01% VRT VERTIV HOLDINGS CO 0.95% CHYM CHIME FINL INC 0.73% CAI CARIS LIFE SCIENCES INC 0.68% SOLS SOLSTICE ADVANCED MATLS INC 0.49% CHRW C H ROBINSON WORLDWIDE IN 0.37% SFM SPROUTS FMRS MKT INC 0.36% GNRC GENERAC HLDGS INC 0.29% ENPH ENPHASE ENERGY INC 0.24% PYPL PAYPAL HLDGS INC 0.22% MU MICRON TECHNOLOGY INC 0.22% ABR ARBOR REALTY TRUST INC 0.12% TTD THE TRADE DESK INC 0.12% QS QUANTUMSCAPE CORP 0.11% UPST UPSTART HLDGS INC 0.09% MPT MEDICAL PROPERTIES TRUST INC 0.08% RNG RINGCENTRAL INC 0.06% ZG ZILLOW GROUP INC 0.05% PTON PELOTON INTERACTIVE INC 0.04% LCID LUCID GROUP INC 0.01% IBIT ISHARES BITCOIN TRUST ETF 0.01% OLPX OLAPLEX HLDGS INC 0.01% SFIX STITCH FIX INC 0.01% HTZWW HERTZ GLOBAL HLDGS INC 0.00% CHPT CHARGEPOINT HOLDINGS INC 0.00% HTZ HERTZ GLOBAL HLDGS INC 0.00% AMC AMC ENTMT HLDGS INC 0.00% BYND BEYOND MEAT INC 0.00% Open the SEC filing →
No playbook on file for this reported portfolio. The disclosure dates and reported allocations above are the source record.