CIK: 0001842296
Total reported value
$3.4B
Showing top 200 holdings (of 398 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 19.65% | -5.71% | -18.76% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.70% | -2.93% | +13.78% | |
| 3 | AAPL | Apple INC | Stock-Tech | 6.68% | -1.28% | +19.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 5.31% | +1.66% | +15.69% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.36% | -3.36% | EXIT | |
| 6 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.47% | -1.36% | -16.44% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.25% | — | +40.98% | |
| 8 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.01% | -1.24% | -19.27% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.90% | +3.33% | -17.21% | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.82% | — | +12.49% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 1.80% | +0.31% | +7.23% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | +59.76% | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.66% | -0.97% | -18.76% | |
| 14 | ASML | ASML Holding N.V. | Stock-Tech | 1.44% | -0.09% | +3.44% | |
| 15 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.37% | -1.19% | -18.79% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.34% | -0.30% | +4.67% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.27% | — | -18.96% | |
| 18 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.12% | — | -19.60% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.01% | +2.74% | +39.42% | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 0.99% | +0.06% | +24.71% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | +0.46% | +53.17% | |
| 22 | NFLX | Netflix INC | Stock-Comm Services | 0.82% | — | +75.74% | |
| 23 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | +0.06% | +7.15% | |
| 24 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.77% | — | +67.84% | |
| 25 | CSCO | Cisco Systems INC | Stock-Tech | 0.67% | -0.07% | +38.50% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.66% | — | +4.01% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | +0.34% | +69.88% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | — | +35.71% | |
| 29 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.52% | +0.15% | +88.14% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | — | +18.06% | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.46% | — | +37.91% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.45% | — | +37.09% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | -5.85% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.45% | — | +43.17% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.42% | — | +15.56% | |
| 36 | ATHM | Autohome Inc-adr | Stock-Other | 0.42% | — | -18.87% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.41% | — | +69.12% | |
| 38 | TMUS | T-mobile US INC | Stock-Comm Services | 0.39% | — | +103.64% | |
| 39 | CRM | Salesforce INC | Stock-Tech | 0.38% | — | -21.28% | |
| 40 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.38% | — | -30.95% | |
| 41 | INTU | Intuit INC | Stock-Tech | 0.38% | — | +13.34% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.38% | — | +69.27% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.37% | — | +17.92% | |
| 44 | TXN | Texas Instruments INC | Stock-Tech | 0.36% | +0.12% | +13.33% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.35% | — | +8.44% | |
| 46 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.34% | -0.32% | -17.60% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +8.09% | |
| 48 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.34% | — | +64.61% | |
| 49 | INTC | Intel CORP | Stock-Tech | 0.33% | +0.73% | +119.33% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | — | +17.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +14.8% | -18.76% | Add |
| 2 | NVDA | Nvidia CORP | +4.7% | +15.69% | Add |
| 3 | MSFT | Microsoft CORP | +3.8% | +13.78% | Add |
| 4 | AAPL | Apple INC | +3.5% | +19.35% | Add |
| 5 | AVGO | Broadcom INC | +1.4% | +7.23% | Add |
| 6 | ASML | ASML Holding N.V. | +1.4% | +3.44% | Add |
| 7 | TME | Tencent Music Entertainm-adr | +1.4% | -19.27% | Add |
| 8 | KLAC | Kla CORP | +1.2% | +4.67% | Add |
| 9 | AMZN | Amazon.com INC | +1.2% | +40.98% | Add |
| 10 | META | Meta Platforms Inc-class A | +1.2% | +59.76% | Add |
| 11 | BEKE | Ke Holdings Inc-adr | +0.6% | -18.37% | Add |
| 12 | COST | Costco Wholesale CORP | +0.6% | +67.84% | Add |
| 13 | NFLX | Netflix INC | +0.6% | +75.74% | Add |
| 14 | GOOGL | Alphabet Inc-cl A | +0.6% | +39.42% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.5% | +53.17% | Add |
| 16 | TSLA | Tesla INC | +0.5% | +24.71% | Add |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +35.71% | Add |
| 18 | AMAT | Applied Materials INC | +0.4% | +4.01% | Add |
| 19 | JPM | Jpmorgan Chase & Co | +0.4% | +18.06% | Add |
| 20 | LLY | Eli Lilly & Co | +0.4% | +15.56% | Add |
| 21 | AMD | Advanced Micro Devices | +0.4% | +69.88% | Add |
| 22 | CSCO | Cisco Systems INC | +0.3% | +38.50% | Add |
| 23 | TMUS | T-mobile US INC | +0.3% | +103.64% | Add |
| 24 | TAL | Tal Education Group- Adr | -3.6% | -18.96% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | -27% | — | Trim |
| 26 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 27 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 28 | YMM | Full Truck Alliance -spn Adr | — | NEW | New buy |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 30 | FUTU | Futu Holdings Ltd-adr | — | NEW | New buy |
| 31 | BZ | Kanzhun LTD - Adr | — | NEW | New buy |
| 32 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 33 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 34 | QFIN | Qfin Holdings Inc-adr | — | NEW | New buy |
| 35 | DBO | Invesco Db Oil Fund | — | EXIT | Sold out |
| 36 | USO | United States Oil Fund LP | — | EXIT | Sold out |
| 37 | BNO | United States Brent Oil Fund | — | EXIT | Sold out |
| 38 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 39 | TCOM | Trip.com Group Ltd-adr | — | EXIT | Sold out |
| 40 | NBP | Novabridge Biosciences | — | EXIT | Sold out |
| 41 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 42 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 45 | LIN | Linde plc | — | NEW | New buy |
| 46 | YUMC | Yum China Holdings INC | — | NEW | New buy |
| 47 | LU | Lufax Holding Ltd | — | EXIT | Sold out |
| 48 | USL | United States 12 Month Oil | — | EXIT | Sold out |
| 49 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 50 | GM | General Motors Co | — | EXIT | Sold out |