CIK: 0001859388
Total reported value
$229.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 25.50% | -3.88% | +52.39% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 18.26% | -7.45% | -53.24% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 10.13% | +1.19% | NEW | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.19% | — | -15.72% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.13% | +11.56% | -13.16% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 8.05% | — | — | |
| 7 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 6.53% | -1.71% | -27.11% | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 3.81% | +0.50% | +105.51% | |
| 9 | LI | Li Auto INC - Adr | Stock-Other | 3.41% | — | +208.07% | |
| 10 | SMCIUSD | Super Micro Computer INC | Stock-Other | 2.96% | — | — | |
| 11 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.01% | — | — | |
| 12 | ADBE | Adobe INC | Stock-Tech | 1.38% | — | — | |
| 13 | U | Unity Software INC | Stock-Tech | 0.65% | — | — |