CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.16% | — | +2404.61% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.87% | — | — | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 8.36% | — | -29.15% | |
| 4 | GEV | GE Vernova INC | Stock-Industrials | 7.65% | — | +419.29% | |
| 5 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.69% | +38.91% | — | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 4.20% | — | +8.02% | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 3.59% | — | +331.75% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.54% | — | +26.34% | |
| 9 | WDC | Western Digital CORP | Stock-Tech | 3.42% | — | -17.66% | |
| 10 | NTES | Netease Inc-adr | Stock-Comm Services | 3.26% | — | +90.56% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.70% | — | -76.22% | |
| 12 | STX | Seagate Technology Holdings plc | Stock-Tech | 2.60% | — | -47.07% | |
| 13 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.26% | -1.18% | EXIT | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | — | -0.29% | |
| 15 | POWL | Powell Industries INC | Stock-Industrials | 2.05% | — | +89.92% | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.04% | — | -14.80% | |
| 17 | FLEX | Flex Ltd. | Stock-Tech | 1.63% | — | — | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.61% | — | — | |
| 19 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.43% | — | +175.36% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.42% | — | -9.35% | |
| 21 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.42% | — | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.41% | — | -32.58% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.32% | — | — | |
| 24 | TER | Teradyne INC | Stock-Tech | 1.27% | -0.82% | EXIT | |
| 25 | FIS | Fidelity National Info Serv | Stock-Tech | 1.26% | — | +3.98% | |
| 26 | CORZ | Core Scientific INC | Stock-Tech | 1.20% | — | — | |
| 27 | TAN | Invesco Solar ETF | ETF-Other | 1.18% | — | +82.00% | |
| 28 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.15% | — | -64.24% | |
| 29 | OKLO | Oklo INC | Stock-Utilities | 1.05% | — | — | |
| 30 | GOTU | Gaotu Techedu INC | Stock-Other | 0.97% | — | — | |
| 31 | RIOT | Riot Platforms INC | Stock-Financials | 0.90% | — | — | |
| 32 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.84% | — | -58.99% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.81% | — | -84.61% | |
| 34 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.80% | — | -62.89% | |
| 35 | MU | Micron Technology INC | Stock-Tech | 0.66% | -9.26% | EXIT | |
| 36 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.61% | +1.38% | NEW | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | -80.45% | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | — | |
| 39 | IREN | Iren LTD F | Stock-Other | 0.45% | — | — | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.37% | — | -37.84% | |
| 41 | NOW | Servicenow INC | Stock-Tech | 0.37% | — | — | |
| 42 | 8QR | Confluent Inc-class A | Stock-Other | 0.37% | — | -50.58% | |
| 43 | SMR | Nuscale Power CORP | Stock-Industrials | 0.32% | — | — | |
| 44 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.32% | — | +192.66% | |
| 45 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -53.89% | |
| 46 | MDB | Mongodb INC | Stock-Tech | 0.29% | — | — | |
| 47 | U | Unity Software INC | Stock-Tech | 0.28% | -1.14% | -42.18% | |
| 48 | SNOW | Snowflake INC | Stock-Tech | 0.25% | — | — | |
| 49 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.24% | — | — |