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 | 32.66% | — | +30.04% | |
| 2 | ✓ | On Hldg AG | Stock-Other | 20.17% | -11.09% | +35.91% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.92% | — | -22.81% | |
| 4 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 8.74% | -10.44% | — | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 8.64% | — | -24.82% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.15% | +4.77% | NEW | |
| 7 | NTES | Netease Inc-adr | Stock-Comm Services | 4.63% | — | -24.36% | |
| 8 | FLG | Flagstar Bank NA | Stock-Financials | 4.38% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | — | -13.59% | |
| 10 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.36% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDL | Granitesh 2x Lng Nvda ETF | — | NEW | New buy |
| 2 | ✓ | On Hldg AG | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 5 | TSLA | Tesla INC | — | NEW | New buy |
| 6 | AMZN | Amazon.com INC | — | NEW | New buy |
| 7 | NTES | Netease Inc-adr | — | NEW | New buy |
| 8 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 10 | CAVA | Cava Group INC | — | NEW | New buy |
| 11 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |