CIK: 0001859388
Total reported value
$229.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 43.10% | -3.88% | +581.90% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 36.60% | -7.45% | +26.13% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.70% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | -7.17% | -6.10% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | — | -60.28% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | +2.81% | NEW | |
| 7 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 2.12% | -1.71% | -66.35% | |
| 8 | LI | Li Auto INC - Adr | Stock-Other | 1.15% | — | -75.61% | |
| 9 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.71% | — | +15.60% |