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 | 19.68% | +4.77% | NEW | |
| 2 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 12.02% | — | — | |
| 3 | STAA | Staar Surgical Co | Stock-Other | 10.96% | — | +3.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.87% | — | +3.49% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 9.78% | — | +3.49% | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 9.52% | — | +3.58% | |
| 7 | DOCU | Docusign INC | Stock-Tech | 6.94% | — | +103.29% | |
| 8 | MRNA | Moderna INC | Stock-Healthcare | 6.81% | — | +3.53% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.65% | — | -29.47% | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.15% | -1.60% | +2.35% | |
| 11 | BNTX | Biontech Se-adr | Stock-Other | 1.62% | — | +3.40% |