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 | 36.15% | — | -40.63% | |
| 2 | ✓ | On Hldg AG | Stock-Other | 15.01% | -11.09% | -33.47% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 14.52% | — | +104.54% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 14.22% | — | +46.10% | |
| 5 | NTES | Netease Inc-adr | Stock-Comm Services | 4.30% | — | +20.50% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.30% | +4.77% | NEW | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.22% | — | NEW | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.15% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.50% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.55% | — | — | |
| 12 | MRNA | Moderna INC | Stock-Healthcare | 0.42% | — | — | |
| 13 | TMDX | Transmedics Group INC | Stock-Healthcare | 0.17% | — | — |