CIK: 0002029708
Total reported value
$789.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 77.21% | +5.58% | +12.13% | |
| 2 | ✓ | Stock-Other | 8.43% | -5.64% | EXIT | ||
| 3 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 7.84% | -0.82% | +296.58% | |
| 4 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.93% | — | EXIT | |
| 5 | ✓ | Interactive Brokers Group In | Stock-Other | 0.84% | — | — | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.57% | — | — | |
| 7 | ✓ | Up Fintech Hldg LTD | Stock-Other | 0.45% | — | — | |
| 8 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.42% | +0.03% | -0.02% | |
| 9 | OKLO | Oklo INC | Stock-Utilities | 0.37% | — | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.35% | — | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.34% | +0.02% | NEW | |
| 12 | MU | Micron Technology INC | Stock-Tech | 0.30% | — | — | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.28% | — | +38.33% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 0.20% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.19% | — | +376.19% | |
| 17 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.18% | — | — | |
| 18 | AFRM | Affirm Holdings INC | Stock-Financials | 0.15% | — | — | |
| 19 | CRCL | Circle Internet Group INC | Stock-Financials | 0.14% | — | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.14% | — | — | |
| 21 | HSAI | Hesai Group | Stock-Other | 0.13% | — | — | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | — | |
| 23 | RBRK | Rubrik Inc-a | Stock-Tech | 0.10% | — | — | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.07% | — | +5000.00% | |
| 25 | ✓ | Cyberark Software LTD | Stock-Other | 0.03% | — | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.02% | — | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | -92.65% | |
| 28 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | — | — | NEW | |
| 29 | GS | Goldman Sachs Group INC | Stock-Financials | — | +0.01% | — | |
| 30 | AAPL | Apple INC | Stock-Tech | — | — | -95.83% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | — | +0.04% | -99.85% | |
| 32 | FBT | First Trust Nyse Arca Biotec | ETF-Other | — | — | EXIT | |
| 33 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | EXIT | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | — | — | — | |
| 35 | INTC | Intel CORP | Stock-Tech | — | — | EXIT | |
| 36 | VIXM | Proshares Vix Mid-term Fut | ETF-Other | — | — | EXIT | |
| 37 | UNG | US Natural Gas Fund LP | ETF-Other | — | — | EXIT | |
| 38 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | EXIT | |
| 39 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | EXIT | |
| 40 | DZZ | Db Gold Double Short Etn | ETF-Commodities | — | — | EXIT | |
| 41 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — |