CIK: 0001842296
Total reported value
$3.4B
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 33.96% | -5.71% | +1.28% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -2.93% | +15.20% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.96% | +3.33% | -17.40% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.64% | +1.66% | +1114.06% | |
| 5 | AAPL | Apple INC | Stock-Tech | 3.57% | -1.28% | +31.57% | |
| 6 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.26% | -3.36% | EXIT | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 3.11% | -1.24% | -2.88% | |
| 8 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.51% | -0.97% | -0.47% | |
| 9 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.31% | -1.36% | -5.26% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.08% | -0.09% | -3.41% | |
| 11 | AMAT | Applied Materials INC | Stock-Tech | 1.83% | — | +717.54% | |
| 12 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.74% | — | — | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.72% | -0.30% | -0.54% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.67% | — | -4.40% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.57% | — | -2.77% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +17.71% | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.06% | +0.31% | +18.78% | |
| 18 | ASX | Ase Technology Holding -adr | Stock-Tech | 1.01% | — | -30.43% | |
| 19 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.96% | -1.19% | -4.59% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +0.77% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | +0.06% | +22.43% | |
| 22 | ATHM | Autohome Inc-adr | Stock-Other | 0.65% | — | -0.28% | |
| 23 | SE | Sea Ltd-adr | Stock-Comm Services | 0.62% | — | -24.04% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +2.74% | -6.43% | |
| 25 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.61% | +0.46% | +17.12% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | — | +31.67% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | +0.06% | -3.41% | |
| 28 | IQ | Iqiyi Inc-adr | Stock-Other | 0.39% | — | -41.25% | |
| 29 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.39% | — | +2.10% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.38% | — | +16.03% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.36% | +0.34% | -81.38% | |
| 32 | STAA | Staar Surgical Co | Stock-Other | 0.35% | — | — | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.34% | +1.21% | +47.70% | |
| 34 | QCOM | Qualcomm INC | Stock-Tech | 0.34% | — | -7.93% | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.31% | — | +6.39% | |
| 36 | HTHT | H World Group Ltd-adr | Stock-Other | 0.31% | — | +2.10% | |
| 37 | CSCO | Cisco Systems INC | Stock-Tech | 0.26% | -0.07% | +19.72% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | — | +0.89% | |
| 39 | INTU | Intuit INC | Stock-Tech | 0.25% | — | +20.12% | |
| 40 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.25% | — | +2.47% | |
| 41 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | +0.12% | +20.41% | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.24% | — | +3.89% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.23% | — | +3.60% | |
| 44 | RING | Ishares Msci Global Gold Min | ETF-Commodities | 0.22% | — | +6.37% | |
| 45 | IAU | Ishares Gold Trust | ETF-Commodities | 0.21% | +0.21% | +15.56% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.21% | — | +32.23% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | — | +11.21% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | — | +11.95% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.19% | — | -8.40% | |
| 50 | MA | Mastercard INC - A | Stock-Financials | 0.19% | — | -0.08% |