CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 38.56% | +0.47% | +13.47% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 11.27% | +2.11% | -45.44% | |
| 3 | COHR | Coherent CORP | Stock-Tech | 10.51% | -0.30% | EXIT | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 9.17% | -0.19% | EXIT | |
| 5 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 5.38% | -0.24% | -40.64% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 4.71% | — | — | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 4.59% | — | -81.76% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.13% | — | +16.62% | |
| 9 | MU | Micron Technology INC | Stock-Tech | 2.54% | — | -9.57% | |
| 10 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.51% | — | -78.03% | |
| 11 | WOLF* | Wolfspeed INC | Stock-Other | 2.40% | — | -8.51% | |
| 12 | U | Unity Software INC | Stock-Tech | 1.40% | -4.31% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | — | +13.87% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | — | +83.56% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | +1.34% | NEW | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 0.89% | — | +83.30% |