CIK: 0001859388
Total reported value
$229.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 30.08% | -3.88% | -29.71% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 27.40% | -7.45% | -2.48% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.12% | +11.56% | +26.74% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.57% | -7.17% | -24.95% | |
| 5 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 8.19% | -1.71% | — | |
| 6 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 2.14% | +1.13% | NEW | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 2.12% | +0.50% | — | |
| 8 | CRCL | Circle Internet Group INC | Stock-Financials | 0.95% | +0.05% | NEW | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.83% | +0.91% | NEW | |
| 10 | YB | Yuanbao INC -adr | Stock-Other | 0.73% | +0.57% | NEW | |
| 11 | VTR | Ventas INC | Stock-Real Estate | 0.10% | +0.08% | +574.89% | |
| 12 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.10% | +0.01% | — | |
| 13 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.09% | +0.01% | +48.08% | |
| 14 | EQIX | Equinix INC | Stock-Real Estate | 0.09% | +0.02% | +52.82% | |
| 15 | AHR | American Healthcare Reit INC | Stock-Real Estate | 0.08% | +0.04% | +76.77% | |
| 16 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.08% | -0.04% | -49.99% | |
| 17 | PHM | Pultegroup INC | Stock-Consumer Disc | 0.07% | +0.09% | NEW | |
| 18 | WELL | Welltower INC | Stock-Real Estate | 0.06% | +0.02% | +267.94% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.04% | +0.04% | +15.71% | |
| 20 | VICI | Vici Properties INC | Stock-Real Estate | 0.04% | -0.01% | — | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 0.03% | -0.01% | — | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 0.02% | — | — | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | 0.02% | -0.02% | EXIT | |
| 24 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.02% | -0.02% | EXIT |