CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.65% | — | -50.57% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.98% | — | +31.37% | |
| 3 | BZ | Kanzhun LTD - Adr | Stock-Other | 12.48% | — | -18.56% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 11.08% | -1.18% | EXIT | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.97% | — | +7870.00% | |
| 6 | CLSEUR | Celestica INC | Stock-Other | 5.47% | — | — | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 5.10% | — | -7.47% | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.69% | — | — | |
| 9 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 4.52% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.70% | — | -42.07% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.21% | — | — | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 2.20% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.40% | — | +808.99% | |
| 15 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.07% | — | — | |
| 16 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.06% | — | — | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 0.92% | — | -41.36% | |
| 18 | DDOG | Datadog INC - Class A | Stock-Tech | 0.84% | — | +514.13% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 0.83% | — | +231.45% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | +735.89% | |
| 21 | DT | Dynatrace INC | Stock-Tech | 0.69% | — | — | |
| 22 | HSAI | Hesai Group | Stock-Other | 0.56% | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | +523.72% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | — | -89.29% | |
| 25 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.48% | — | — | |
| 26 | MU | Micron Technology INC | Stock-Tech | 0.44% | -9.26% | EXIT | |
| 27 | 8QR | Confluent Inc-class A | Stock-Other | 0.43% | — | +295.37% | |
| 28 | EM | Smart Share Global LTD - Adr | Stock-Other | 0.38% | — | -3.19% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.31% | — | — | |
| 30 | FROG | JFrog Ltd. | Stock-Tech | 0.29% | — | +266.06% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | — | — | |
| 32 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.28% | — | +254.36% | |
| 33 | ✓ | Stock-Other | 0.25% | — | — | ||
| 34 | RMBS | Rambus INC | Stock-Tech | 0.23% | — | — | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.21% | — | — | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.20% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.17% | +0.39% | NEW | |
| 38 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.16% | — | — | |
| 39 | CAMT | Camtek Ltd. | Stock-Other | 0.16% | — | — | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.15% | -7.36% | — | |
| 41 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.13% | — | — | |
| 42 | ONTO | Onto Innovation INC | Stock-Tech | 0.10% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.07% | — | — |