CIK: 0002010854
Total reported value
$483.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.46% | +1.70% | +55.85% | |
| 2 | APP | Applovin Corp-class A | Stock-Tech | 11.98% | — | +3.76% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 11.72% | +0.91% | +11.95% | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.05% | +0.66% | NEW | |
| 5 | NET | Cloudflare INC - Class A | Stock-Tech | 6.16% | — | — | |
| 6 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 5.69% | — | +17328.57% | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 5.39% | — | +39.35% | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 5.33% | — | -24.64% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 5.24% | — | -14.28% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.14% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.38% | +2.56% | -40.93% | |
| 12 | VST | Vistra CORP | Stock-Utilities | 4.26% | — | -59.84% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 4.04% | +6.13% | -72.49% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.14% | — | +24.48% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.64% | +1.00% | NEW | |
| 16 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.61% | — | -82.04% | |
| 17 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.37% | — | — | |
| 18 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.35% | — | +386.49% | |
| 19 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.29% | — | -37.50% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.28% | — | — | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.26% | +1.51% | -94.82% | |
| 22 | TRGP | Targa Resources CORP | Stock-Energy | 0.25% | +0.70% | NEW | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | +5.00% | -95.87% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | — | — | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | -96.20% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | +2.19% | NEW | |
| 27 | SE | Sea Ltd-adr | Stock-Comm Services | 0.16% | — | -12.00% | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | — | — | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 0.15% | — | -52.38% | |
| 30 | MU | Micron Technology INC | Stock-Tech | 0.15% | — | +50.00% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | +0.81% | NEW | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | — | |
| 33 | INDA | Ishares Msci India ETF | ETF-Other | 0.13% | — | +400.00% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | +1.59% | +45.41% | |
| 35 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.12% | — | -77.78% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.10% | +1.08% | NEW | |
| 38 | ADBE | Adobe INC | Stock-Tech | 0.10% | — | +11.25% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.10% | — | — | |
| 40 | SNOW | Snowflake INC | Stock-Tech | 0.09% | — | -97.72% | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.09% | — | — | |
| 42 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.09% | — | -80.77% | |
| 43 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.06% | — | — | |
| 44 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.05% | — | — | |
| 45 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.04% | — | -98.62% | |
| 46 | CPNG | Coupang INC | Stock-Consumer Disc | 0.04% | — | — | |
| 47 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.03% | — | — | |
| 48 | MMYT | MakeMyTrip Limited | Stock-Other | 0.02% | — | -72.73% | |
| 49 | EWS | Ishares Msci Singapore ETF | ETF-Other | 0.01% | — | — |