CIK: 0001840129
Total reported value
$843.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | Stock-Tech | 21.25% | +2.63% | — | |
| 2 | LITE | Lumentum Holdings INC | Stock-Tech | 6.65% | -7.21% | -43.09% | |
| 3 | CRWV | Coreweave Inc-cl A | Stock-Tech | 4.67% | +1.91% | NEW | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 4.65% | — | -22.77% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 4.24% | — | — | |
| 6 | MU | Micron Technology INC | Stock-Tech | 4.23% | -9.26% | EXIT | |
| 7 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.13% | — | +170.56% | |
| 8 | AMBA | Ambarella, Inc. | Stock-Tech | 3.88% | — | +115.17% | |
| 9 | QS | Quantumscape CORP | Stock-Consumer Disc | 3.53% | — | +23.05% | |
| 10 | U | Unity Software INC | Stock-Tech | 3.02% | -1.14% | +582.09% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.53% | — | -20.00% | |
| 12 | PONY | Pony Ai INC | Stock-Other | 2.50% | -3.04% | EXIT | |
| 13 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.30% | — | -18.34% | |
| 14 | PSIX | Power Solutions Internationa | Stock-Other | 1.42% | — | — | |
| 15 | KEYS | Keysight Technologies In | Stock-Tech | 1.37% | — | +63.16% | |
| 16 | PRIM | Primoris Services CORP | Stock-Industrials | 1.30% | -2.43% | — | |
| 17 | SNPS | Synopsys INC | Stock-Tech | 1.18% | — | +126.66% | |
| 18 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.17% | -1.67% | EXIT | |
| 19 | PI | Impinj INC | Stock-Tech | 1.14% | -1.49% | EXIT | |
| 20 | NTES | Netease Inc-adr | Stock-Comm Services | 1.13% | — | +172.87% | |
| 21 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.10% | — | — | |
| 22 | HSDT | Solana Co | Stock-Other | 1.09% | — | — | |
| 23 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.07% | -1.18% | EXIT | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 1.06% | — | -55.93% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 0.97% | -1.34% | EXIT | |
| 26 | AGX | Argan INC | Stock-Industrials | 0.97% | — | — | |
| 27 | VNET | Vnet Group Inc-adr | Stock-Other | 0.97% | -1.01% | EXIT | |
| 28 | CIEN | Ciena CORP | Stock-Tech | 0.92% | -1.47% | — | |
| 29 | ENTG | Entegris INC | Stock-Tech | 0.90% | -1.75% | — | |
| 30 | IQ | Iqiyi Inc-adr | Stock-Other | 0.82% | — | — | |
| 31 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.77% | — | -19.31% | |
| 32 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.77% | +0.58% | NEW | |
| 33 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.69% | — | — | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | — | -29.14% | |
| 35 | SNOW | Snowflake INC | Stock-Tech | 0.66% | — | +92.76% | |
| 36 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.59% | — | — | |
| 37 | FLEX | Flex Ltd. | Stock-Tech | 0.57% | — | -36.26% | |
| 38 | DUOL | Duolingo | Stock-Tech | 0.56% | — | — | |
| 39 | TER | Teradyne INC | Stock-Tech | 0.54% | -0.82% | EXIT | |
| 40 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.51% | +4.91% | NEW | |
| 41 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.47% | -0.67% | EXIT | |
| 42 | VRNS | Varonis Systems INC | Stock-Tech | 0.43% | — | +63.58% | |
| 43 | MNDY | monday.com Ltd. | Stock-Tech | 0.42% | — | +53.67% | |
| 44 | MDB | Mongodb INC | Stock-Tech | 0.39% | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.37% | -0.88% | EXIT | |
| 46 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.36% | — | -90.40% | |
| 47 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.35% | — | — | |
| 48 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.34% | — | — | |
| 49 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | — | — | |
| 50 | JOYY | Joyy Inc-adr | Stock-Other | 0.30% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNDK | Sandisk CORP | +19.9% | — | Add |
| 2 | LITE | Lumentum Holdings INC | +4.5% | -43.09% | Add |
| 3 | U | Unity Software INC | +2.9% | +582.09% | Add |
| 4 | AMBA | Ambarella, Inc. | +1.7% | +115.17% | Add |
| 5 | EH | Ehang Holdings Ltd-sps Adr | +0.3% | -19.31% | Add |
| 6 | PONY | Pony Ai INC | +0.2% | +6.45% | Trim |
| 7 | MU | Micron Technology INC | -0.5% | — | Trim |
| 8 | LU | Lufax Holding Ltd-adr | -1% | -83.38% | Trim |
| 9 | XYZ | Block INC | -1.4% | -90.86% | Trim |
| 10 | KEYS | Keysight Technologies In | -2% | +63.16% | Trim |
| 11 | TCOM | Trip.com Group Ltd-adr | -2.3% | -44.08% | Trim |
| 12 | FSLR | First Solar INC | -7.7% | -72.89% | Trim |
| 13 | QQQ | Invesco Qqq Trust Series 1 | -14.9% | -20.00% | Trim |
| 14 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 15 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | NIO | Nio INC - Adr | — | NEW | New buy |
| 18 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 19 | QS | Quantumscape CORP | — | NEW | New buy |
| 20 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 21 | LRCX | Lam Research CORP | — | EXIT | Sold out |
| 22 | ASX | Ase Technology Holding -adr | — | EXIT | Sold out |
| 23 | PSIX | Power Solutions Internationa | — | NEW | New buy |
| 24 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 25 | PRIM | Primoris Services CORP | — | NEW | New buy |
| 26 | SNPS | Synopsys INC | — | NEW | New buy |
| 27 | NXT | Nextpower Inc-cl A | — | NEW | New buy |
| 28 | PI | Impinj INC | — | NEW | New buy |
| 29 | NTES | Netease Inc-adr | — | NEW | New buy |
| 30 | DQ | Daqo New Energy Corp-adr | — | NEW | New buy |
| 31 | HSDT | Solana Co | — | NEW | New buy |
| 32 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 33 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 34 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 35 | AGX | Argan INC | — | NEW | New buy |
| 36 | CIEN | Ciena CORP | — | NEW | New buy |
| 37 | ENTG | Entegris INC | — | NEW | New buy |
| 38 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 39 | GTM | Zoominfo Technologies INC | — | EXIT | Sold out |
| 40 | RIOT | Riot Platforms INC | — | EXIT | Sold out |
| 41 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 42 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 43 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 44 | FLEX | Flex Ltd. | — | NEW | New buy |
| 45 | DUOL | Duolingo | — | NEW | New buy |
| 46 | TER | Teradyne INC | — | NEW | New buy |
| 47 | FINV | Finvolution Group-adr | — | EXIT | Sold out |
| 48 | ADBE | Adobe INC | — | EXIT | Sold out |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | ✓ | Bitdeer Technologies Group | — | EXIT | Sold out |