CIK: 0001859388
Total reported value
$229.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 35.55% | -3.88% | +29.17% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 19.51% | -7.45% | +17.93% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.93% | — | -20.27% | |
| 4 | LI | Li Auto INC - Adr | Stock-Other | 6.15% | — | +11.89% | |
| 5 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 5.60% | -1.71% | -3.79% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 5.02% | +0.50% | +1673.78% | |
| 7 | BITX | 2x Bitcoin Strategy ETF | ETF-Crypto | 3.40% | — | — | |
| 8 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.36% | -0.04% | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.25% | — | +6.69% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.22% | +11.56% | -40.30% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | -7.17% | — | |
| 12 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 2.59% | — | -60.07% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 1.09% | — | — | |
| 14 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.59% | — | -37.89% | |
| 15 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.52% | — | -16.51% | |
| 16 | MSTR | Strategy INC | Stock-Tech | 0.02% | — | — |