CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.62% | -0.33% | -28.70% | |
| 2 | GE | General Electric | Stock-Industrials | 5.37% | +0.96% | -2.59% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.25% | +1.89% | +167.62% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.13% | +0.69% | +92.94% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.87% | +1.17% | +418.22% | |
| 6 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 3.89% | -1.36% | EXIT | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.34% | -4.66% | EXIT | |
| 8 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.90% | -2.61% | EXIT | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.89% | +1.68% | +63.02% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.69% | +0.56% | +1945.80% | |
| 11 | ALAB | Astera Labs INC | Stock-Tech | 2.47% | -0.35% | — | |
| 12 | LRN | Stride INC | Stock-Consumer Staples | 2.41% | — | -30.62% | |
| 13 | AVAV | Aerovironment INC | Stock-Industrials | 2.40% | -0.41% | — | |
| 14 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.39% | +0.09% | -4.83% | |
| 15 | UPST | Upstart Holdings INC | Stock-Financials | 2.38% | -0.26% | +54.80% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.22% | +0.24% | — | |
| 17 | PWR | Quanta Services INC | Stock-Industrials | 2.20% | -1.33% | — | |
| 18 | HWM | Howmet Aerospace INC | Stock-Industrials | 2.17% | -0.08% | +175.50% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.13% | +0.16% | — | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 2.07% | -2.31% | EXIT | |
| 21 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 2.02% | -0.27% | -0.73% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.01% | +0.45% | — | |
| 23 | MP | Mp Materials CORP | Stock-Materials | 1.69% | -0.62% | EXIT | |
| 24 | WM | Waste Management INC | Stock-Industrials | 1.67% | -2.11% | EXIT | |
| 25 | FN | Fabrinet | Stock-Tech | 1.66% | — | — | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 1.66% | — | +5.84% | |
| 27 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 1.65% | -0.91% | EXIT | |
| 28 | TT | Trane Technologies plc | Stock-Industrials | 1.63% | -1.54% | EXIT | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 1.56% | — | — | |
| 30 | MMYT | MakeMyTrip Limited | Stock-Other | 1.37% | -0.51% | -16.36% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.32% | +620.95% | |
| 32 | GEV | GE Vernova INC | Stock-Industrials | 1.34% | -0.18% | — | |
| 33 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.27% | -0.37% | — | |
| 34 | XPEV | Xpeng INC - Adr | Stock-Other | 1.24% | +0.54% | — | |
| 35 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.23% | -1.27% | EXIT | |
| 36 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.22% | +0.13% | +0.92% | |
| 37 | AMBQ | Ambiq Micro INC | Stock-Other | 1.22% | -1.17% | EXIT | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.20% | — | — | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.98% | — | -40.52% | |
| 40 | SNPS | Synopsys INC | Stock-Tech | 0.98% | — | -36.55% | |
| 41 | CCJ | Cameco CORP | Stock-Energy | 0.98% | — | +3244.06% | |
| 42 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.97% | — | +196.00% | |
| 43 | WRD | Weride Inc-adr | Stock-Other | 0.92% | — | +12.01% | |
| 44 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.65% | -1.11% | EXIT | |
| 45 | PSIX | Power Solutions Internationa | Stock-Other | 0.60% | — | — | |
| 46 | SY | So-young International-adr | Stock-Other | 0.41% | — | — | |
| 47 | CLS | Celestica INC | Stock-Tech | 0.38% | — | — | |
| 48 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.28% | -0.40% | EXIT | |
| 49 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.03% | — | -97.94% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.5% | +167.62% | Add |
| 2 | TSLA | Tesla INC | +3.5% | +92.94% | Add |
| 3 | GE | General Electric | +3% | -2.59% | Add |
| 4 | LRN | Stride INC | +1.9% | -30.62% | Add |
| 5 | VIK | Viking Holdings Ltd | +1.8% | +1.29% | Add |
| 6 | PWR | Quanta Services INC | +0.8% | — | Add |
| 7 | MSFT | Microsoft CORP | -3.1% | — | Trim |
| 8 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 9 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 10 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 11 | ORCL | Oracle CORP | — | NEW | New buy |
| 12 | MU | Micron Technology INC | — | EXIT | Sold out |
| 13 | CRM | Salesforce INC | — | EXIT | Sold out |
| 14 | ALAB | Astera Labs INC | — | NEW | New buy |
| 15 | AVAV | Aerovironment INC | — | NEW | New buy |
| 16 | HWM | Howmet Aerospace INC | — | NEW | New buy |
| 17 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 18 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 19 | AXON | Axon Enterprise INC | — | NEW | New buy |
| 20 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 21 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 22 | URNM | Sprott Uranium Miners ETF | — | EXIT | Sold out |
| 23 | INTC | Intel CORP | — | EXIT | Sold out |
| 24 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 25 | YMM | Full Truck Alliance -spn Adr | — | EXIT | Sold out |
| 26 | MP | Mp Materials CORP | — | NEW | New buy |
| 27 | FN | Fabrinet | — | NEW | New buy |
| 28 | ATAT | Atour Lifestyle Holdings-adr | — | NEW | New buy |
| 29 | TT | Trane Technologies plc | — | NEW | New buy |
| 30 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 31 | HON | Honeywell International INC | — | EXIT | Sold out |
| 32 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 33 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 34 | NOW | Servicenow INC | — | EXIT | Sold out |
| 35 | LITE | Lumentum Holdings INC | — | NEW | New buy |
| 36 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 37 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 38 | ANET | Arista Networks INC | — | EXIT | Sold out |
| 39 | XPEV | Xpeng INC - Adr | — | NEW | New buy |
| 40 | AMBQ | Ambiq Micro INC | — | NEW | New buy |
| 41 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 42 | BILL | Bill Holdings INC | — | EXIT | Sold out |
| 43 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 44 | PM | Philip Morris International | — | EXIT | Sold out |
| 45 | BA | Boeing Co/the | — | NEW | New buy |
| 46 | CCJ | Cameco CORP | — | NEW | New buy |
| 47 | NFLX | Netflix INC | — | EXIT | Sold out |
| 48 | WDC | Western Digital CORP | — | EXIT | Sold out |
| 49 | WRD | Weride Inc-adr | — | NEW | New buy |
| 50 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |