CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.33% | +0.24% | -2.18% | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 10.96% | — | +48.81% | |
| 3 | AAPL | Apple INC | Stock-Tech | 10.25% | — | +52.43% | |
| 4 | EXE | Expand Energy CORP | Stock-Energy | 9.34% | — | -5.45% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 9.00% | — | -7.46% | |
| 6 | SLB | Slb LTD | Stock-Energy | 8.23% | — | +12.14% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 5.60% | — | — | |
| 8 | TER | Teradyne INC | Stock-Tech | 4.74% | +2.24% | NEW | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.46% | — | -14.04% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 2.96% | — | -28.69% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 2.63% | +0.56% | — | |
| 12 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.35% | — | — | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.25% | +1.89% | — | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.08% | — | — | |
| 15 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 1.95% | — | +16.91% | |
| 16 | BOX | Box INC - Class A | Stock-Tech | 1.85% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 1.17% | — | — | |
| 18 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.16% | — | — | |
| 19 | EXFY | Expensify INC - A | Stock-Other | 0.77% | — | +18.34% | |
| 20 | HAL | Halliburton Co | Stock-Energy | 0.76% | — | -36.16% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | — | — | |
| 22 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.52% | — | — | |
| 23 | PI | Impinj INC | Stock-Tech | 0.46% | — | — | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 0.35% | — | -90.54% | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.20% | — | -89.31% | |
| 26 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.07% | — | -84.11% |