CIK: 0001843111
Total reported value
$106.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | ETF-Other | 59.73% | — | — | |
| 2 | ✓ | On Hldg AG | Stock-Other | 14.96% | -11.09% | +0.03% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.80% | — | NEW | |
| 4 | STAA | Staar Surgical Co | Stock-Other | 4.11% | — | -29.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 3.58% | — | +37.62% | |
| 7 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.71% | — | — | |
| 8 | MSCI | Msci INC | Stock-Financials | 2.53% | — | — | |
| 9 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | — | |
| 10 | MRNA | Moderna INC | Stock-Healthcare | 1.12% | — | +283.58% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | -2.92% | EXIT |