CIK: 0001933952
Total reported value
$137.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 60.70% | — | +165.20% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | -2.08% | +219.02% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.45% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.39% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.75% | +0.52% | NEW | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.21% | -7.13% | -61.15% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.21% | +1.67% | NEW | |
| 8 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 2.92% | +1.38% | -28.09% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.44% | -3.57% | EXIT | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.45% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.21% | -3.65% | — |