CIK: 0001859388
Total reported value
$229.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 44.42% | -7.45% | -19.28% | |
| 2 | DQ | Daqo New Energy Corp-adr | Stock-Other | 8.87% | — | -23.74% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 7.09% | — | +125.20% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.29% | +11.56% | +22.82% | |
| 5 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 4.78% | — | — | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 4.32% | — | +33.54% | |
| 7 | ENPH | Enphase Energy INC | Stock-Tech | 4.22% | — | — | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.27% | +0.50% | +117.78% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | — | +33.58% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.09% | — | — | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 2.66% | — | — | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.48% | +2.81% | NEW | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.36% | — | -11.43% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.25% | — | — | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.76% | — | — |