← Positions Holding Issuer Disclosed weight
TSM TAIWAN SEMICONDUCTOR MANUFAC 9.42% LRCX LAM RESEARCH CORP 9.06% MU MICRON TECHNOLOGY INC 8.03% SPCX SPACE EXPLORATION TECHN CORP 7.02% AMAT APPLIED MATLS INC 6.74% AMZN AMAZON COM INC 6.24% Unmapped EATON CORP PLC 4.35%
CBRS CEREBRAS SYSTEMS INC 3.43% META META PLATFORMS INC 3.15% NVDA NVIDIA CORPORATION 2.68% CEG CONSTELLATION ENERGY CORP 2.55% FPS FORGENT POWER SOLUTIONS INC 2.54% MSFT MICROSOFT CORP 2.42% Unmapped SPOTIFY TECHNOLOGY S A 1.24%
Unmapped NU HLDGS LTD 0.81%
ISRG INTUITIVE SURGICAL INC 0.70% FCNCA FIRST CTZNS BANCSHARES INC D 0.64% VRT VERTIV HOLDINGS CO 0.60% CAI CARIS LIFE SCIENCES INC 0.39% GNRC GENERAC HLDGS INC 0.25% SFM SPROUTS FMRS MKT INC 0.23% ENPH ENPHASE ENERGY INC 0.17% BAH BOOZ ALLEN HAMILTON HLDG COR 0.15% AMD ADVANCED MICRO DEVICES INC 0.12% PYPL PAYPAL HLDGS INC 0.12% FIX COMFORT SYS USA INC 0.08% QS QUANTUMSCAPE CORP 0.07% UPST UPSTART HLDGS INC 0.07% TTD THE TRADE DESK INC 0.06% ABR ARBOR REALTY TRUST INC 0.05% MPT MEDICAL PROPERTIES TRUST INC 0.05% RNG RINGCENTRAL INC 0.04% PTON PELOTON INTERACTIVE INC 0.03% ZG ZILLOW GROUP INC 0.02% SFIX STITCH FIX INC 0.01% OLPX OLAPLEX HLDGS INC 0.01% LCID LUCID GROUP INC 0.00% CHPT CHARGEPOINT HOLDINGS INC 0.00% HTZWW HERTZ GLOBAL HLDGS INC 0.00% AMC AMC ENTMT HLDGS INC 0.00% BYND BEYOND MEAT INC 0.00% HTZ HERTZ GLOBAL HLDGS 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.