CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.05% | +0.24% | +30.86% | |
| 2 | V | Visa Inc-class A Shares | Stock-Financials | 10.49% | — | +2.58% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 10.20% | — | +19.87% | |
| 4 | SLB | Slb LTD | Stock-Energy | 8.34% | — | +562.31% | |
| 5 | TER | Teradyne INC | Stock-Tech | 6.68% | +2.24% | NEW | |
| 6 | AAPL | Apple INC | Stock-Tech | 6.49% | — | +154.77% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 6.06% | — | -1.79% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.28% | — | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 4.14% | — | +442.99% | |
| 10 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 3.92% | — | -37.25% | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 3.12% | — | +227.53% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.28% | — | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.21% | — | — | |
| 14 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.20% | — | — | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.18% | — | +112.42% | |
| 16 | INTC | Intel CORP | Stock-Tech | 2.16% | — | +176.26% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +2.64% | NEW | |
| 18 | PANW | Palo Alto Networks INC | Stock-Tech | 1.55% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | +0.32% | — | |
| 20 | HAL | Halliburton Co | Stock-Energy | 1.30% | — | — | |
| 21 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.85% | — | — | |
| 22 | EXFY | Expensify INC - A | Stock-Other | 0.76% | — | +77.91% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.67% | — | — | |
| 24 | CPNG | Coupang INC | Stock-Consumer Disc | 0.52% | — | -66.25% | |
| 25 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.46% | — | — |