CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CAN | Canaan INC | Stock-Other | 17.73% | — | -13.04% | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 15.12% | — | — | |
| 3 | NOC | Northrop Grumman CORP | Stock-Industrials | 15.09% | — | — | |
| 4 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 7.70% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 7.02% | -19.37% | — | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 6.95% | — | — | |
| 7 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 6.78% | — | — | |
| 8 | NKE | Nike INC -cl B | Stock-Consumer Disc | 6.77% | — | — | |
| 9 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 6.75% | — | — | |
| 10 | CSIQ | Canadian Solar INC | Stock-Other | 5.15% | — | — | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 4.94% | — | — |