CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.66% | +4.77% | NEW | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 13.26% | — | +7.08% | |
| 3 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 10.95% | — | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.47% | — | +25.07% | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 8.88% | — | +7.20% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 8.29% | — | +7.23% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | — | +7.62% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 7.06% | — | — | |
| 9 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.81% | -1.60% | — | |
| 10 | DOCU | Docusign INC | Stock-Tech | 5.14% | — | +34.04% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 4.17% | — | -54.44% | |
| 12 | BNTX | Biontech Se-adr | Stock-Other | 1.48% | — | — |