CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 16.87% | — | — | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 8.58% | -7.21% | +256.77% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 5.87% | — | — | |
| 4 | CRCL | Circle Internet Group INC | Stock-Financials | 4.72% | — | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.65% | — | -75.73% | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 3.60% | — | +6.45% | |
| 7 | RBLX | Roblox CORP -class A | Stock-Comm Services | 3.59% | — | +282.16% | |
| 8 | FSLR | First Solar INC | Stock-Tech | 3.39% | -1.34% | EXIT | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.15% | — | — | |
| 10 | ENPH | Enphase Energy INC | Stock-Tech | 2.80% | — | — | |
| 11 | LX | Lexinfintech Holdings L-adr | Stock-Other | 2.72% | — | +8.19% | |
| 12 | MBLY | Mobileye Global Inc-a | Stock-Other | 2.71% | — | — | |
| 13 | TTMI | Ttm Technologies | Stock-Tech | 2.10% | — | — | |
| 14 | QS | Quantumscape CORP | Stock-Consumer Disc | 1.97% | — | — | |
| 15 | AMBA | Ambarella, Inc. | Stock-Tech | 1.81% | — | -15.09% | |
| 16 | PONY | Pony Ai INC | Stock-Other | 1.73% | -3.04% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | — | — | |
| 18 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.56% | -1.18% | EXIT | |
| 19 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.45% | +1.38% | NEW | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.33% | — | — | |
| 21 | MSTR | Strategy INC | Stock-Tech | 1.29% | — | +588.03% | |
| 22 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.25% | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | 1.19% | — | -10.45% | |
| 24 | XYF | X Financial-adr | Stock-Other | 1.18% | — | — | |
| 25 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 1.18% | — | -5.05% | |
| 26 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.13% | — | +302.35% | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 1.11% | — | +97.41% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.07% | — | — | |
| 29 | KEYS | Keysight Technologies In | Stock-Tech | 0.99% | — | -63.71% | |
| 30 | FLEX | Flex Ltd. | Stock-Tech | 0.96% | — | — | |
| 31 | FINV | Finvolution Group-adr | Stock-Other | 0.90% | — | +41.30% | |
| 32 | LU | Lufax Holding Ltd-adr | Stock-Other | 0.82% | — | — | |
| 33 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.77% | — | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.73% | — | -78.72% | |
| 35 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.72% | — | — | |
| 36 | SNPS | Synopsys INC | Stock-Tech | 0.68% | — | — | |
| 37 | 8QR | Confluent Inc-class A | Stock-Other | 0.63% | — | +2.34% | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.62% | — | — | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 0.56% | — | -44.88% | |
| 40 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.56% | -0.67% | EXIT | |
| 41 | NTES | Netease Inc-adr | Stock-Comm Services | 0.46% | — | — | |
| 42 | WIX | Wix.com Ltd. | Stock-Tech | 0.43% | — | -31.68% | |
| 43 | SNOW | Snowflake INC | Stock-Tech | 0.42% | — | -38.00% | |
| 44 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.40% | — | -54.75% | |
| 45 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.38% | — | -77.54% | |
| 46 | U | Unity Software INC | Stock-Tech | 0.34% | -1.14% | +202.30% | |
| 47 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.33% | — | — | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.33% | — | — | |
| 49 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.31% | — | -66.36% | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | — | — |