CIK: 0002016939
Total reported value
$4.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 27.86% | -7.34% | +1.65% | |
| 2 | GE | General Electric | Stock-Industrials | 13.00% | +0.68% | -12.26% | |
| 3 | MCO | Moody's CORP | Stock-Financials | 6.80% | -3.43% | — | |
| 4 | MU | Micron Technology INC | Stock-Tech | 6.26% | -2.92% | — | |
| 5 | SNDK | Sandisk CORP | Stock-Tech | 5.05% | +0.09% | — | |
| 6 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 4.36% | +1.13% | +16.92% | |
| 7 | B | Barrick Mining CORP | Stock-Materials | 3.96% | -0.10% | -10.11% | |
| 8 | EQX | Equinox Gold CORP | Stock-Other | 3.91% | +0.27% | — | |
| 9 | GLW | Corning INC | Stock-Tech | 3.66% | +2.59% | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 3.49% | -0.86% | — | |
| 11 | XYZ | Block INC | Stock-Financials | 2.40% | +0.18% | — | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.93% | -0.03% | +7.33% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 1.86% | -1.86% | EXIT | |
| 14 | ZM | Zoom Communications INC | Stock-Tech | 1.75% | -1.75% | EXIT | |
| 15 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.69% | -1.08% | -54.53% | |
| 16 | PAAS | Pan American Silver CORP | Stock-Materials | 1.66% | -0.02% | -18.81% | |
| 17 | LITE | Lumentum Holdings INC | Stock-Tech | 1.48% | -0.39% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.42% | +1.36% | — | |
| 19 | SNPS | Synopsys INC | Stock-Tech | 1.10% | -1.10% | EXIT | |
| 20 | CMI | Cummins INC | Stock-Industrials | 0.95% | +0.21% | — | |
| 21 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.87% | -0.87% | EXIT | |
| 22 | AXON | Axon Enterprise INC | Stock-Industrials | 0.78% | -0.78% | EXIT | |
| 23 | ABVX | Abivax Sa-adr | Stock-Other | 0.60% | -0.23% | -22.28% | |
| 24 | EA | Electronic Arts INC | Stock-Comm Services | 0.44% | -0.44% | EXIT | |
| 25 | INSM | Insmed INC | Stock-Healthcare | 0.41% | +0.46% | — | |
| 26 | TER | Teradyne INC | Stock-Tech | 0.37% | +0.36% | — | |
| 27 | INTC | Intel CORP | Stock-Tech | 0.37% | +11.16% | — | |
| 28 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.32% | -0.32% | EXIT | |
| 29 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.29% | -0.29% | EXIT | |
| 30 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.25% | -0.04% | -50.00% | |
| 31 | COGT | Cogent Biosciences INC | Stock-Other | 0.18% | +0.04% | — | |
| 32 | FDMT | 4d Molecular Therapeutics In | Stock-Other | 0.14% | +0.06% | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.11% | +0.36% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.06% | EXIT | |
| 35 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.05% | -0.02% | -61.18% | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.04% | — | — | |
| 37 | PONY | Pony Ai INC | Stock-Other | 0.03% | +0.05% | — | |
| 38 | RERE | Atrenew INC | Stock-Other | 0.03% | — | — | |
| 39 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.03% | -0.03% | EXIT | |
| 40 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.03% | -0.03% | EXIT | |
| 41 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 0.02% | -0.02% | EXIT | |
| 42 | BZ | Kanzhun LTD - Adr | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.9% | +1.65% | Add |
| 2 | LYV | Live Nation Entertainment In | +0.8% | +2067.33% | Add |
| 3 | GLDM | Spdr Gold Minishares Trust | +0.6% | +16.92% | Add |
| 4 | EQX | Equinox Gold CORP | +0.4% | — | Unchanged |
| 5 | B | Barrick Mining CORP | +0.2% | -10.11% | Trim |
| 6 | ABVX | Abivax Sa-adr | +0.1% | -22.28% | Trim |
| 7 | PAAS | Pan American Silver CORP | -0.1% | -18.81% | Trim |
| 8 | LEGN | Legend Biotech Corp-adr | -0.2% | -61.18% | Trim |
| 9 | SNPS | Synopsys INC | -0.2% | — | Unchanged |
| 10 | MCO | Moody's CORP | -0.3% | — | Unchanged |
| 11 | AXON | Axon Enterprise INC | -0.3% | — | Unchanged |
| 12 | PDD | Pdd Holdings INC | -0.4% | +7.33% | Add |
| 13 | ETHA | Ishares Ethereum Trust ETF | -0.6% | -50.00% | Trim |
| 14 | ZM | Zoom Communications INC | -0.6% | -19.55% | Trim |
| 15 | XYZ | Block INC | -0.6% | — | Unchanged |
| 16 | META | Meta Platforms Inc-class A | -1.7% | -95.82% | Trim |
| 17 | SE | Sea Ltd-adr | -3.1% | -40.58% | Trim |
| 18 | GE | General Electric | -3.3% | -12.26% | Trim |
| 19 | COIN | Coinbase Global INC -class A | -4.6% | -54.53% | Trim |
| 20 | MU | Micron Technology INC | — | NEW | New buy |
| 21 | SNDK | Sandisk CORP | — | NEW | New buy |
| 22 | DHR | Danaher CORP | — | EXIT | Sold out |
| 23 | GLW | Corning INC | — | NEW | New buy |
| 24 | MSCI | Msci INC | — | EXIT | Sold out |
| 25 | SPGI | S&p Global INC | — | NEW | New buy |
| 26 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 27 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 28 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 29 | RBRK | Rubrik Inc-a | — | EXIT | Sold out |
| 30 | CMI | Cummins INC | — | NEW | New buy |
| 31 | SAIL | Sailpoint INC | — | EXIT | Sold out |
| 32 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 33 | INSM | Insmed INC | — | NEW | New buy |
| 34 | TER | Teradyne INC | — | NEW | New buy |
| 35 | INTC | Intel CORP | — | NEW | New buy |
| 36 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 37 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 38 | 430 | Terns Pharmaceuticals INC | — | NEW | New buy |
| 39 | CRWV | Coreweave Inc-cl A | — | EXIT | Sold out |
| 40 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 41 | COGT | Cogent Biosciences INC | — | NEW | New buy |
| 42 | BIDU | Baidu INC - Spon Adr | — | EXIT | Sold out |
| 43 | FDMT | 4d Molecular Therapeutics In | — | NEW | New buy |
| 44 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 45 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 46 | HSAI | Hesai Group | — | EXIT | Sold out |
| 47 | DUOL | Duolingo | — | EXIT | Sold out |
| 48 | RERE | Atrenew INC | — | NEW | New buy |
| 49 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 50 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |