CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.35% | +0.24% | -7.06% | |
| 2 | HOOD | Robinhood Markets INC - A | Stock-Financials | 11.31% | +0.50% | -17.73% | |
| 3 | WDC | Western Digital CORP | Stock-Tech | 7.58% | — | +14.39% | |
| 4 | MU | Micron Technology INC | Stock-Tech | 7.29% | — | +158.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +1.89% | +375.62% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.68% | — | +9.32% | |
| 7 | STNG | Scorpio Tankers Inc. | Stock-Other | 5.42% | — | +4.81% | |
| 8 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 5.25% | -1.36% | EXIT | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 4.19% | — | -9.01% | |
| 10 | FLEX | Flex Ltd. | Stock-Tech | 3.79% | +0.04% | -23.78% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.75% | — | -13.59% | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 3.45% | — | +4.13% | |
| 13 | URNM | Sprott Uranium Miners ETF | ETF-Other | 3.25% | — | +23.20% | |
| 14 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.52% | — | +39.66% | |
| 15 | VLO | Valero Energy CORP | Stock-Energy | 2.36% | — | +0.54% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.30% | — | — | |
| 17 | ETN | Eaton Corporation plc | Stock-Industrials | 1.66% | — | -70.19% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | — | |
| 19 | S | Sentinelone INC -class A | Stock-Tech | 1.43% | — | +67.23% | |
| 20 | GTLB | Gitlab Inc-cl A | Stock-Tech | 1.38% | — | +7.66% | |
| 21 | TSLA | Tesla INC | Stock-Consumer Disc | 1.32% | +0.69% | — | |
| 22 | FRO | Frontline plc | Stock-Other | 1.20% | — | +579.06% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 1.06% | — | — | |
| 24 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.06% | — | — | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 0.91% | -1.33% | -7.33% | |
| 26 | NET | Cloudflare INC - Class A | Stock-Tech | 0.57% | +1.06% | NEW | |
| 27 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.46% | -0.27% | +4.84% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 0.30% | -4.66% | EXIT | |
| 29 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.27% | — | — | |
| 30 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.25% | +0.13% | — | |
| 31 | PKX | Posco Holdings INC -spon Adr | Stock-Other | 0.18% | — | — | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 0.08% | — | — |