CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 27.18% | — | — | |
| 2 | STAA | Staar Surgical Co | Stock-Other | 19.14% | — | — | |
| 3 | NTES | Netease Inc-adr | Stock-Comm Services | 12.32% | — | — | |
| 4 | ✓ | On Hldg AG | Stock-Other | 10.81% | -11.09% | — | |
| 5 | MRNA | Moderna INC | Stock-Healthcare | 7.17% | — | — | |
| 6 | ALGN | Align Technology INC | Stock-Healthcare | 6.78% | — | — | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.09% | — | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.48% | +2.78% | NEW | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.10% | — | — | |
| 10 | BNTX | Biontech Se-adr | Stock-Other | 1.91% | — | — |