CIK: 0002127793
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXTI | Axt INC | Stock-Other | 17.95% | -6.89% | — | |
| 2 | SNDK | Sandisk CORP | Stock-Tech | 15.30% | -7.69% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 12.24% | -2.92% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 10.87% | -5.06% | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.04% | -6.68% | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 5.63% | -1.44% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 4.34% | -4.34% | EXIT | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.76% | -3.76% | EXIT | |
| 9 | LITE | Lumentum Holdings INC | Stock-Tech | 3.51% | +8.80% | — | |
| 10 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.18% | -3.18% | EXIT | |
| 11 | JOYY | Joyy Inc-adr | Stock-Other | 2.64% | -2.64% | EXIT | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.60% | -2.60% | EXIT | |
| 13 | LRCX | Lam Research CORP | Stock-Tech | 1.87% | -1.87% | EXIT | |
| 14 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 1.77% | +0.57% | — | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.74% | +1.85% | — | |
| 16 | GLW | Corning INC | Stock-Tech | 1.65% | +5.18% | — | |
| 17 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 18 | FICO | Fair Isaac CORP | Stock-Tech | 0.63% | -0.63% | EXIT | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 20 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.06% | -0.06% | EXIT |