CIK: 0002010854
Total reported value
$483.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 15.19% | +6.13% | -5.67% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.35% | +1.51% | +1616.34% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 6.22% | +1.43% | +2455.91% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 6.19% | — | -4.05% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.65% | +1.70% | -9.15% | |
| 6 | CEG | Constellation Energy | Stock-Utilities | 5.32% | — | -7.91% | |
| 7 | NRG | Nrg Energy INC | Stock-Utilities | 4.71% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.66% | +2.56% | +44.65% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.32% | +5.00% | +30.92% | |
| 10 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.34% | — | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | — | -20.93% | |
| 12 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.90% | +1.67% | NEW | |
| 13 | APO | Apollo Global Management INC | Stock-Financials | 2.65% | — | +97.78% | |
| 14 | CCJ | Cameco CORP | Stock-Energy | 2.62% | +0.61% | NEW | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.49% | — | -65.54% | |
| 16 | ETN | Eaton Corporation plc | Stock-Industrials | 2.47% | — | -20.45% | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 2.24% | — | — | |
| 18 | SHOP | Shopify INC - Class A | Stock-Tech | 2.12% | — | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.95% | — | — | |
| 20 | GEV | GE Vernova INC | Stock-Industrials | 1.91% | — | -44.86% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.68% | — | +3391.67% | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.63% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +2.63% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 1.11% | — | +1558.33% | |
| 25 | PANW | Palo Alto Networks INC | Stock-Tech | 1.06% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.03% | — | — | |
| 27 | CRBG | Corebridge Financial INC | Stock-Financials | 0.97% | — | — | |
| 28 | COHR | Coherent CORP | Stock-Tech | 0.79% | — | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +0.63% | +408.07% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.31% | — | -92.25% | |
| 31 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.31% | — | +281.25% | |
| 32 | DELL | Dell Technologies -c | Stock-Tech | 0.23% | — | -79.72% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.22% | — | -91.33% | |
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.21% | — | +23.33% | |
| 35 | GE | General Electric | Stock-Industrials | 0.21% | — | — | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.13% | +2.19% | NEW | |
| 37 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.12% | — | — | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.08% | +0.81% | NEW | |
| 39 | ADBE | Adobe INC | Stock-Tech | 0.08% | — | — | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.07% | — | — | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | — | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.06% | +1.08% | NEW | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.05% | — | +280.00% | |
| 44 | AAPL | Apple INC | Stock-Tech | 0.05% | +4.74% | -97.97% | |
| 45 | CVNA | Carvana Co | Stock-Consumer Disc | 0.03% | — | — | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.03% | — | -80.00% | |
| 48 | HTHT | H World Group Ltd-adr | Stock-Other | 0.03% | — | — | |
| 49 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.03% | — | -65.96% | |
| 50 | INDA | Ishares Msci India ETF | ETF-Other | 0.02% | — | -84.34% |