CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNOW | Snowflake INC | Stock-Tech | 13.60% | — | +142.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 12.86% | +1.89% | -32.54% | |
| 3 | EXE | Expand Energy CORP | Stock-Energy | 11.79% | — | +5.44% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.98% | +0.24% | -43.57% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 10.17% | — | +226.87% | |
| 6 | MDB | Mongodb INC | Stock-Tech | 6.75% | — | +1030.22% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.54% | +0.56% | -0.94% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.87% | — | +105.94% | |
| 9 | CAT | Caterpillar INC | Stock-Industrials | 5.75% | — | +26.64% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 4.53% | — | -58.35% | |
| 11 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.78% | — | -14.59% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.71% | — | — | |
| 13 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.71% | — | — | |
| 14 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.70% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.25% | — | — |