CIK: 0001879167
Total reported value
$45.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LI 0.25 05-01-28 | Li Auto INC | Stock-Other | 15.01% | — | — | |
| 2 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 9.40% | — | — | |
| 3 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 9.02% | — | — | |
| 4 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 7.25% | — | — | |
| 5 | OLED | Universal Display CORP | Stock-Tech | 7.06% | — | +89.59% | |
| 6 | EAFEUR | Graftech International LTD | Stock-Other | 5.79% | — | — | |
| 7 | SE | Sea Ltd-adr | Stock-Comm Services | 4.33% | — | -33.48% | |
| 8 | AMD | Advanced Micro Devices | Stock-Tech | 3.83% | — | -3.51% | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.21% | — | — | |
| 10 | DISH | Dish Network Corp-a | Stock-Other | 1.57% | — | +155.46% | |
| 11 | UGI | Ugi CORP | Stock-Utilities | 1.51% | — | -15.88% | |
| 12 | AWK | American Water Works Co INC | Stock-Utilities | 1.27% | — | +246.67% | |
| 13 | LBRDA | Liberty Broadband-a | Stock-Other | 1.21% | — | +19.59% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.11% | — | +67.11% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 1.07% | — | -46.55% | |
| 16 | CE | Celanese CORP | Stock-Materials | 0.85% | — | +84.31% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.81% | — | — | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 0.73% | — | +147.69% | |
| 19 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | — | |
| 20 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.71% | — | +191.67% | |
| 21 | CRM | Salesforce INC | Stock-Tech | 0.70% | — | -37.31% | |
| 22 | VFC | Vf CORP | Stock-Consumer Disc | 0.68% | — | +29.67% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 0.66% | — | -20.91% | |
| 24 | FFIV | F5 INC | Stock-Tech | 0.64% | — | +307.69% | |
| 25 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | — | — | |
| 26 | QCOM | Qualcomm INC | Stock-Tech | 0.61% | — | -50.86% | |
| 27 | PAYC | Paycom Software INC | Stock-Tech | 0.58% | — | +475.00% | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.56% | — | +72.00% | |
| 29 | GM | General Motors Co | Stock-Consumer Disc | 0.51% | — | +403.03% | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.51% | — | — | |
| 31 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.48% | — | — | |
| 32 | CMA | Comerica INC | Stock-Other | 0.44% | — | +79.41% | |
| 33 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.39% | — | +104.00% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.38% | — | -34.29% | |
| 35 | AKAM | Akamai Technologies INC | Stock-Tech | 0.37% | — | — | |
| 36 | MKSI | Mks INC | Stock-Tech | 0.37% | — | — | |
| 37 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.36% | — | +87.50% | |
| 38 | CABO | Cable One INC | Stock-Comm Services | 0.35% | — | +100.00% | |
| 39 | KEY | Keycorp | Stock-Financials | 0.35% | — | +52.51% | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.35% | — | +20.00% | |
| 41 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.35% | — | -41.88% | |
| 42 | ZM | Zoom Communications INC | Stock-Tech | 0.34% | — | — | |
| 43 | PPLI | People INC | Stock-Comm Services | 0.32% | — | -18.68% | |
| 44 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.32% | — | — | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.31% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.31% | — | -27.27% | |
| 47 | JKHY | Jack Henry & Associates INC | Stock-Tech | 0.30% | — | — | |
| 48 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.30% | — | -21.74% | |
| 49 | PANW | Palo Alto Networks INC | Stock-Tech | 0.30% | — | -62.50% | |
| 50 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.30% | — | -1.67% |