CIK: 0001660531
Total reported value
$723.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.17% | -4.02% | +1520.25% | |
| 2 | CIEN | Ciena CORP | Stock-Tech | 8.70% | -3.91% | +163.97% | |
| 3 | ✓ | On Hldg AG | Stock-Other | 8.02% | -0.03% | — | |
| 4 | SNDK | Sandisk CORP | Stock-Tech | 5.77% | -5.77% | EXIT | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 5.63% | -3.09% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.39% | -0.21% | -11.01% | |
| 7 | MTSI | Macom Technology Solutions H | Stock-Tech | 5.10% | -1.71% | — | |
| 8 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 4.90% | -3.41% | — | |
| 9 | LHX | L3harris Technologies INC | Stock-Industrials | 4.47% | +0.39% | — | |
| 10 | U | Unity Software INC | Stock-Tech | 4.31% | -4.31% | EXIT | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 3.99% | +1.14% | -56.43% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 3.57% | -3.57% | EXIT | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.10% | -3.10% | EXIT | |
| 14 | GLW | Corning INC | Stock-Tech | 2.88% | -2.88% | EXIT | |
| 15 | SITM | Sitime CORP | Stock-Tech | 2.55% | +2.59% | — | |
| 16 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.49% | -2.49% | EXIT | |
| 17 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.19% | -2.19% | EXIT | |
| 18 | CRS | Carpenter Technology | Stock-Industrials | 2.06% | -0.70% | — | |
| 19 | WRD | Weride Inc-adr | Stock-Other | 2.04% | -2.04% | EXIT | |
| 20 | BA | Boeing Co/the | Stock-Industrials | 2.00% | -2.00% | EXIT | |
| 21 | KTOS | Kratos Defense & Security | Stock-Industrials | 1.99% | -1.99% | EXIT | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 1.45% | -1.45% | EXIT | |
| 23 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.31% | -0.06% | +5.71% | |
| 24 | ALAB | Astera Labs INC | Stock-Tech | 1.13% | — | -62.66% | |
| 25 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 1.00% | -1.00% | EXIT | |
| 26 | ADI | Analog Devices INC | Stock-Tech | 0.89% | +0.43% | -71.17% | |
| 27 | AMD | Advanced Micro Devices | Stock-Tech | 0.88% | +2.11% | -87.15% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.57% | +3.87% | — | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.49% | -0.24% | -9.35% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.36% | +0.40% | -66.62% | |
| 31 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.34% | -0.34% | EXIT | |
| 32 | COHR | Coherent CORP | Stock-Tech | 0.30% | -0.30% | EXIT | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.28% | +0.47% | -87.82% | |
| 34 | MRVL | Marvell Technology INC | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 35 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 36 | MSTR | Strategy INC | Stock-Tech | 0.15% | -0.15% | EXIT | |
| 37 | NTES | Netease Inc-adr | Stock-Comm Services | 0.10% | +0.09% | — | |
| 38 | SE | Sea Ltd-adr | Stock-Comm Services | 0.08% | +0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +8.5% | +1520.25% | Add |
| 2 | CIEN | Ciena CORP | +5.4% | +163.97% | Add |
| 3 | SNDK | Sandisk CORP | +4.8% | +345.05% | Add |
| 4 | APP | Applovin Corp-class A | +3.2% | +1607.72% | Add |
| 5 | U | Unity Software INC | +2.7% | +286.95% | Add |
| 6 | WRD | Weride Inc-adr | +0.8% | +198.48% | Add |
| 7 | GLW | Corning INC | -0.2% | +43.97% | Add |
| 8 | TAL | Tal Education Group- Adr | -0.4% | -9.35% | Trim |
| 9 | CRDO | Credo Technology Group Holding Ltd | -0.7% | +5.71% | Add |
| 10 | DQ | Daqo New Energy Corp-adr | -0.9% | -56.93% | Trim |
| 11 | BABA | Alibaba Group Holding-sp Adr | -1.8% | -66.62% | Trim |
| 12 | COIN | Coinbase Global INC -class A | -2% | -81.69% | Trim |
| 13 | APH | Amphenol Corp-cl A | -2% | -38.20% | Trim |
| 14 | LITE | Lumentum Holdings INC | -2.6% | -56.43% | Trim |
| 15 | NVDA | Nvidia CORP | -3.5% | -87.82% | Trim |
| 16 | COHR | Coherent CORP | -3.6% | -92.72% | Trim |
| 17 | TSM | Taiwan Semiconductor-sp Adr | -3.6% | -11.01% | Trim |
| 18 | ADI | Analog Devices INC | -3.6% | -71.17% | Trim |
| 19 | MRVL | Marvell Technology INC | -3.7% | -92.19% | Trim |
| 20 | ALAB | Astera Labs INC | -4.7% | -62.66% | Trim |
| 21 | AMD | Advanced Micro Devices | -7.5% | -87.15% | Trim |
| 22 | ✓ | On Hldg AG | — | NEW | New buy |
| 23 | AVGO | Broadcom INC | — | NEW | New buy |
| 24 | MTSI | Macom Technology Solutions H | — | NEW | New buy |
| 25 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 26 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 27 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 28 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 29 | SITM | Sitime CORP | — | NEW | New buy |
| 30 | MRK | Merck & Co. INC. | — | NEW | New buy |
| 31 | INTC | Intel CORP | — | EXIT | Sold out |
| 32 | VRT | Vertiv Holdings Co-a | — | NEW | New buy |
| 33 | B | Barrick Mining CORP | — | EXIT | Sold out |
| 34 | CRS | Carpenter Technology | — | NEW | New buy |
| 35 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 36 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 37 | ALB | Albemarle CORP | — | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 39 | HII | Huntington Ingalls Industrie | — | EXIT | Sold out |
| 40 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 41 | ARWR | Arrowhead Pharmaceuticals In | — | NEW | New buy |
| 42 | FNV | Franco-nevada CORP | — | EXIT | Sold out |
| 43 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 46 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 47 | MSTR | Strategy INC | — | NEW | New buy |
| 48 | NTES | Netease Inc-adr | — | NEW | New buy |
| 49 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 50 | SE | Sea Ltd-adr | — | NEW | New buy |