CIK: 0001656456
Total reported value
$5.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 15.54% | -3.55% | +18.43% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.82% | +7.90% | -18.75% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.04% | -1.36% | +1.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.33% | -2.93% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 5.76% | +2.92% | +112.53% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.61% | -1.07% | +43.37% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.54% | +0.28% | -0.00% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.44% | -1.51% | -21.60% | |
| 9 | ORCL | Oracle CORP | Stock-Tech | 3.61% | — | -11.02% | |
| 10 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.13% | -0.60% | EXIT | |
| 11 | LYFT | Lyft Inc-a | Stock-Tech | 2.69% | -0.45% | -14.29% | |
| 12 | NRG | Nrg Energy INC | Stock-Utilities | 2.53% | +0.50% | +81.53% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.24% | -0.25% | +5.73% | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.07% | -1.82% | +21.53% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.99% | +0.22% | +7.22% | |
| 16 | QCOM | Qualcomm INC | Stock-Tech | 1.90% | -1.75% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.72% | +0.13% | +106.45% | |
| 18 | MU | Micron Technology INC | Stock-Tech | 1.56% | +2.27% | +14.29% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.52% | — | -6.67% | |
| 20 | ET | Energy Transfer LP | Stock-Energy | 1.49% | -0.01% | -28.02% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.25% | +8.80% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.40% | +5.50% | +6.38% | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 1.40% | +0.33% | — | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.37% | -0.54% | — | |
| 25 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.14% | — | +2.33% | |
| 26 | GLW | Corning INC | Stock-Tech | 1.10% | +0.60% | — | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.76% | +2.60% | -37.50% | |
| 28 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.73% | — | +18.35% | |
| 29 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.72% | — | -41.11% | |
| 30 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.67% | — | -37.50% | |
| 31 | EQT | Eqt CORP | Stock-Energy | 0.57% | — | -55.43% | |
| 32 | AR | Antero Resources CORP | Stock-Energy | 0.46% | — | -51.86% | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.45% | — | +78.79% | |
| 34 | MPLX | Mplx LP | Stock-Energy | 0.43% | — | — | |
| 35 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.35% | — | — | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.31% | — | -60.00% | |
| 37 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 0.20% | — | — |