CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 12.81% | — | -29.91% | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 10.36% | — | +57.42% | |
| 3 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.84% | — | -8.62% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.01% | +4.91% | NEW | |
| 5 | AMKR | Amkor Technology INC | Stock-Tech | 4.58% | — | — | |
| 6 | ASX | Ase Technology Holding -adr | Stock-Tech | 4.17% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.08% | — | +282.92% | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 3.72% | — | -27.48% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 3.37% | -7.36% | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.11% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.77% | — | -80.82% | |
| 12 | GOTU | Gaotu Techedu INC | Stock-Other | 2.76% | — | +120.79% | |
| 13 | ASHR | Xtrackers Harvest Csi 300 Ch | ETF-Other | 2.15% | — | — | |
| 14 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.96% | — | — | |
| 15 | ✓ | Bitdeer Technologies Group | Stock-Other | 1.69% | — | +468.10% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.43% | — | +46.15% | |
| 17 | CORZ | Core Scientific INC | Stock-Tech | 1.35% | — | -45.11% | |
| 18 | OLED | Universal Display CORP | Stock-Tech | 1.31% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.30% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.19% | — | +74.34% | |
| 21 | WIX | Wix.com Ltd. | Stock-Tech | 1.18% | — | — | |
| 22 | FIS | Fidelity National Info Serv | Stock-Tech | 1.14% | — | -49.10% | |
| 23 | FISV | Fiserv INC | Stock-Other | 1.12% | — | — | |
| 24 | HUT | Hut 8 CORP | Stock-Financials | 1.10% | +0.47% | NEW | |
| 25 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.99% | — | — | |
| 26 | TAN | Invesco Solar ETF | ETF-Other | 0.91% | — | +1478.71% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | — | -79.42% | |
| 28 | EBAY | Ebay INC | Stock-Consumer Disc | 0.85% | — | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.83% | — | — | |
| 30 | WDAY | Workday Inc-class A | Stock-Tech | 0.81% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.77% | — | — | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.73% | — | — | |
| 33 | TER | Teradyne INC | Stock-Tech | 0.73% | -0.82% | EXIT | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.70% | — | — | |
| 35 | Z | Zillow Group INC - C | Stock-Comm Services | 0.58% | — | — | |
| 36 | CIFR | Cipher Digital INC | Stock-Tech | 0.53% | — | — | |
| 37 | SMR | Nuscale Power CORP | Stock-Industrials | 0.51% | — | — | |
| 38 | IREN | Iren LTD F | Stock-Other | 0.49% | — | -9.03% | |
| 39 | PCOR | Procore Technologies INC | Stock-Tech | 0.49% | — | — | |
| 40 | HUBS | Hubspot INC | Stock-Tech | 0.41% | — | — | |
| 41 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.41% | — | -55.15% | |
| 42 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | — | +19.78% | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 0.37% | — | -29.82% | |
| 44 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.36% | — | — | |
| 45 | AFRM | Affirm Holdings INC | Stock-Financials | 0.36% | — | — | |
| 46 | MDB | Mongodb INC | Stock-Tech | 0.35% | — | -30.24% | |
| 47 | 8QR | Confluent Inc-class A | Stock-Other | 0.26% | — | -37.05% | |
| 48 | DT | Dynatrace INC | Stock-Tech | 0.20% | — | — | |
| 49 | ZS | Zscaler INC | Stock-Tech | 0.20% | — | — | |
| 50 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.20% | — | — |