CIK: 0002032331
Total reported value
$112.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 18.10% | — | -48.19% | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 12.43% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.18% | — | -80.37% | |
| 4 | XPEV | Xpeng INC - Adr | Stock-Other | 7.94% | — | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 7.60% | — | +246.76% | |
| 6 | HNRG | Hallador Energy Co | Stock-Other | 5.06% | — | +28.78% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.84% | -12.15% | EXIT | |
| 8 | JHX | James Hardie Industries plc | Stock-Other | 3.67% | — | — | |
| 9 | DAL | Delta Air Lines INC | Stock-Industrials | 3.21% | — | +15.53% | |
| 10 | UAL | United Airlines Holdings INC | Stock-Industrials | 2.58% | — | +157.86% | |
| 11 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.45% | — | -14.67% | |
| 12 | COIN | Coinbase Global INC -class A | Stock-Financials | 2.24% | — | -49.15% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | -86.85% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.68% | — | — | |
| 15 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.57% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.51% | -2.99% | EXIT | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.27% | — | +359.99% | |
| 18 | UPST | Upstart Holdings INC | Stock-Financials | 1.23% | — | -67.40% | |
| 19 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 1.14% | — | -51.02% | |
| 20 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.03% | — | — | |
| 21 | TKO | Tko Group Holdings INC | Stock-Comm Services | 1.02% | — | -70.42% | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.75% | -0.18% | EXIT | |
| 23 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.67% | — | — | |
| 24 | DUOL | Duolingo | Stock-Tech | 0.58% | — | -74.19% | |
| 25 | ED | Consolidated Edison INC | Stock-Utilities | 0.58% | — | -41.17% | |
| 26 | LRN | Stride INC | Stock-Consumer Staples | 0.58% | — | +151.01% | |
| 27 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.53% | — | — | |
| 28 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.51% | — | — | |
| 29 | VNET | Vnet Group Inc-adr | Stock-Other | 0.50% | — | — | |
| 30 | PEN | Penumbra INC | Stock-Healthcare | 0.44% | — | -78.67% | |
| 31 | ACMR | Acm Research Inc-class A | Stock-Other | 0.43% | — | — | |
| 32 | WWD | Woodward INC | Stock-Industrials | 0.39% | — | -41.75% | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.38% | — | -34.25% | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 0.37% | — | -82.69% | |
| 35 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.35% | — | — | |
| 36 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.34% | — | -31.39% | |
| 37 | MTZ | Mastec INC | Stock-Industrials | 0.33% | — | -65.71% | |
| 38 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.32% | — | -68.14% | |
| 39 | WRB | Wr Berkley CORP | Stock-Financials | 0.31% | — | -46.89% | |
| 40 | RY | Royal Bank Of Canada | Stock-Financials | 0.23% | — | — | |
| 41 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.23% | — | -74.19% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.22% | — | -30.16% | |
| 43 | HRB | H&r Block INC | Stock-Consumer Disc | 0.21% | — | -38.63% | |
| 44 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.19% | — | — | |
| 45 | AGL | agilon health, inc. | Stock-Other | 0.03% | — | — |