CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.11% | +1.89% | +404.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.79% | +0.24% | -24.60% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 9.81% | — | -9.11% | |
| 4 | AAPL | Apple INC | Stock-Tech | 8.43% | — | -16.85% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 7.64% | — | -31.32% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 5.19% | +0.56% | +98.23% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.89% | — | -55.39% | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 4.06% | — | +1009.81% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.76% | — | -61.46% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.37% | — | +16.74% | |
| 11 | CAT | Caterpillar INC | Stock-Industrials | 3.28% | — | — | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.11% | — | +442.98% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 2.75% | — | — | |
| 14 | AYXEUR | Alteryx INC - Class A | Stock-Other | 2.49% | — | +14.26% | |
| 15 | 8QR | Confluent Inc-class A | Stock-Other | 2.27% | — | — | |
| 16 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.26% | — | +1.65% | |
| 17 | TER | Teradyne INC | Stock-Tech | 2.21% | +2.24% | NEW | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 2.10% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | +0.32% | — | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.61% | — | -63.56% | |
| 21 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.18% | — | +35.25% | |
| 22 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.03% | — | — | |
| 23 | MDB | Mongodb INC | Stock-Tech | 0.40% | — | — | |
| 24 | PI | Impinj INC | Stock-Tech | 0.36% | — | +13.83% |