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 | 47.74% | — | — | |
| 2 | HTHT 3 05-01-26 | H World Group LTD | Stock-Other | 17.56% | — | — | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 12.13% | — | — | |
| 4 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 6.25% | — | — | |
| 5 | EAFEUR | Graftech International LTD | Stock-Other | 4.45% | — | — | |
| 6 | GM | General Motors Co | Stock-Consumer Disc | 3.02% | — | +195.00% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 1.93% | — | -93.68% | |
| 8 | NWSA | News CORP - Class A | Stock-Comm Services | 1.19% | — | — | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | — | +7.50% | |
| 10 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.00% | — | -90.06% | |
| 11 | APP | Applovin Corp-class A | Stock-Tech | 0.77% | — | +46.15% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 0.58% | — | +600.00% | |
| 13 | ALB | Albemarle CORP | Stock-Materials | 0.41% | — | -46.15% | |
| 14 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.33% | — | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 0.33% | — | — | |
| 16 | ZM | Zoom Communications INC | Stock-Tech | 0.25% | — | +325.00% | |
| 17 | APD | Air Products & Chemicals INC | Stock-Materials | 0.22% | — | +33.33% | |
| 18 | MSC | Studio City Internationa-adr | Stock-Other | 0.22% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.20% | — | — | |
| 20 | CGNX | Cognex CORP | Stock-Tech | 0.14% | — | -72.88% | |
| 21 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.13% | — | +200.00% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.12% | — | +25.00% |