CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.34% | -1.18% | EXIT | |
| 2 | BZ | Kanzhun LTD - Adr | Stock-Other | 9.82% | — | -17.69% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.61% | — | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 9.53% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | — | -50.16% | |
| 6 | STX | Seagate Technology Holdings plc | Stock-Tech | 4.73% | — | — | |
| 7 | MARA | Mara Holdings INC | Stock-Financials | 3.32% | — | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.27% | — | -26.16% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | — | +29.15% | |
| 10 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.17% | — | -57.60% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.10% | — | — | |
| 12 | SLAB | Silicon Laboratories INC | Stock-Tech | 2.03% | — | — | |
| 13 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.96% | — | — | |
| 14 | RIOT | Riot Platforms INC | Stock-Financials | 1.86% | — | — | |
| 15 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.72% | — | -68.62% | |
| 16 | SNOW | Snowflake INC | Stock-Tech | 1.68% | — | +4.96% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | — | -9.01% | |
| 18 | CLSEUR | Celestica INC | Stock-Other | 1.36% | — | -76.16% | |
| 19 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.34% | — | — | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.34% | — | — | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.24% | — | — | |
| 22 | U | Unity Software INC | Stock-Tech | 1.21% | -1.14% | — | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.10% | — | +97.87% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.08% | — | +28.05% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.06% | — | — | |
| 26 | MNDY | monday.com Ltd. | Stock-Tech | 0.80% | — | — | |
| 27 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.79% | — | +488.37% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.78% | — | -87.20% | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.73% | — | — | |
| 30 | DT | Dynatrace INC | Stock-Tech | 0.71% | — | +0.34% | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.70% | — | +13.05% | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.63% | — | +84.40% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 0.59% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.55% | — | — | |
| 35 | AFRM | Affirm Holdings INC | Stock-Financials | 0.55% | — | — | |
| 36 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.55% | — | — | |
| 37 | CAN | Canaan INC | Stock-Other | 0.48% | — | — | |
| 38 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.46% | — | +47.26% | |
| 39 | HSAI | Hesai Group | Stock-Other | 0.44% | — | — | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.43% | — | -49.73% | |
| 41 | 8QR | Confluent Inc-class A | Stock-Other | 0.42% | — | +41.26% | |
| 42 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.39% | — | +15.46% | |
| 43 | CIFR | Cipher Digital INC | Stock-Tech | 0.38% | — | — | |
| 44 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.30% | — | — | |
| 45 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.27% | — | — | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.24% | +0.39% | NEW | |
| 47 | DDOG | Datadog INC - Class A | Stock-Tech | 0.23% | — | -76.62% | |
| 48 | BILL | Bill Holdings INC | Stock-Tech | 0.20% | — | — | |
| 49 | WIX | Wix.com Ltd. | Stock-Tech | 0.19% | — | — | |
| 50 | RUN | Sunrun INC | Stock-Tech | 0.19% | — | — |