CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 27.51% | +0.47% | — | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 19.04% | +2.11% | +1201.69% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 17.40% | — | — | |
| 4 | SMCIUSD | Super Micro Computer INC | Stock-Other | 8.63% | — | — | |
| 5 | COHR | Coherent CORP | Stock-Tech | 5.45% | -0.30% | EXIT | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.94% | -0.24% | +20.28% | |
| 7 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.83% | — | -82.62% | |
| 8 | WOLF* | Wolfspeed INC | Stock-Other | 3.19% | — | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.46% | — | — | |
| 10 | MU | Micron Technology INC | Stock-Tech | 2.17% | — | -92.93% | |
| 11 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.96% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.08% | +1.34% | NEW | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | — | — | |
| 14 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | — | — | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | — | |
| 17 | C | Citigroup INC | Stock-Financials | 0.37% | — | — |