CIK: 0001665925
Total reported value
$148.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DQ | Daqo New Energy Corp-adr | Stock-Other | 24.23% | +2.01% | +27.48% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 22.87% | -5.96% | EXIT | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 22.77% | — | — | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 10.31% | — | — | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.93% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.88% | — | — | |
| 7 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.96% | — | — | |
| 8 | U | Unity Software INC | Stock-Tech | 1.90% | -13.68% | EXIT | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 1.67% | — | — | |
| 10 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.55% | — | — | |
| 11 | SLB | Slb LTD | Stock-Energy | 1.43% | — | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | -19.37% | -95.86% | |
| 13 | URA | Global X Uranium ETF | ETF-Other | 0.72% | +2.50% | NEW |