CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOOD | Robinhood Markets INC - A | Stock-Financials | 12.01% | +0.50% | +2163.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.42% | +0.24% | -4.93% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 6.62% | — | — | |
| 4 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.30% | — | -2.59% | |
| 5 | MRVL | Marvell Technology INC | Stock-Tech | 4.93% | — | — | |
| 6 | ETN | Eaton Corporation plc | Stock-Industrials | 4.76% | — | +28.62% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.40% | — | +13.20% | |
| 8 | FLEX | Flex Ltd. | Stock-Tech | 3.95% | +0.04% | — | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.86% | — | -17.07% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 3.67% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.22% | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 3.05% | — | +2.18% | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 3.01% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.66% | — | +1.93% | |
| 15 | URNM | Sprott Uranium Miners ETF | ETF-Other | 2.55% | — | — | |
| 16 | VLO | Valero Energy CORP | Stock-Energy | 2.45% | — | — | |
| 17 | PCAR | Paccar INC | Stock-Industrials | 2.40% | — | +21.07% | |
| 18 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.35% | — | — | |
| 19 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.10% | — | — | |
| 20 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.09% | — | — | |
| 21 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.67% | — | +12.30% | |
| 22 | GEV | GE Vernova INC | Stock-Industrials | 1.64% | -0.18% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.56% | — | -40.51% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | +1.89% | +365.59% | |
| 25 | JETS | US Global Jets ETF | ETF-Other | 1.17% | — | +422.32% | |
| 26 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.12% | — | +3.74% | |
| 27 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.01% | — | — | |
| 28 | PWR | Quanta Services INC | Stock-Industrials | 0.76% | -1.33% | — | |
| 29 | S | Sentinelone INC -class A | Stock-Tech | 0.68% | — | — | |
| 30 | ZKN | Zeekr Intelligent Techno-adr | Stock-Other | 0.62% | — | — | |
| 31 | NET | Cloudflare INC - Class A | Stock-Tech | 0.41% | +1.06% | NEW | |
| 32 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.38% | -0.27% | — | |
| 33 | AA | Alcoa CORP | Stock-Materials | 0.23% | — | — | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.22% | — | — | |
| 35 | FRO | Frontline plc | Stock-Other | 0.18% | — | — | |
| 36 | XLE | Ss Energy Select Sector | ETF-Other | 0.12% | — | — | |
| 37 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.07% | — | — | |
| 38 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.06% | — | — |