CIK: 0001720980
Total reported value
$718.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 10.11% | +1.89% | +91.12% | |
| 2 | TSLA | Tesla INC | Stock-Consumer Disc | 6.30% | +0.69% | +20.51% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.23% | +1.17% | +16.66% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.64% | -0.33% | +2.91% | |
| 5 | GE | General Electric | Stock-Industrials | 5.06% | +0.96% | -8.88% | |
| 6 | AVGO | Broadcom INC | Stock-Tech | 4.66% | -4.66% | EXIT | |
| 7 | PWR | Quanta Services INC | Stock-Industrials | 3.46% | -1.33% | +52.81% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.72% | +1.68% | -14.43% | |
| 9 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.61% | -2.61% | EXIT | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | +0.24% | +16.41% | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 2.42% | -0.18% | +68.44% | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.42% | +0.45% | +22.23% | |
| 13 | UPST | Upstart Holdings INC | Stock-Financials | 2.37% | -0.26% | +14.46% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.32% | +0.56% | +23.85% | |
| 15 | AXON | Axon Enterprise INC | Stock-Industrials | 2.31% | -2.31% | EXIT | |
| 16 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.30% | +0.16% | +83.10% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.29% | +0.32% | +85.42% | |
| 18 | HOOD | Robinhood Markets INC - A | Stock-Financials | 2.25% | +0.50% | — | |
| 19 | FLEX | Flex Ltd. | Stock-Tech | 2.24% | +0.04% | — | |
| 20 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 2.24% | +0.09% | +26.70% | |
| 21 | ALAB | Astera Labs INC | Stock-Tech | 2.13% | -0.35% | +0.37% | |
| 22 | WM | Waste Management INC | Stock-Industrials | 2.11% | -2.11% | EXIT | |
| 23 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.81% | -0.08% | -21.06% | |
| 24 | TT | Trane Technologies plc | Stock-Industrials | 1.54% | -1.54% | EXIT | |
| 25 | AVAV | Aerovironment INC | Stock-Industrials | 1.53% | -0.41% | -17.86% | |
| 26 | MMYT | MakeMyTrip Limited | Stock-Other | 1.48% | -0.51% | +22.13% | |
| 27 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 1.44% | -0.27% | -0.54% | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | 1.42% | -0.47% | — | |
| 29 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 1.36% | -1.36% | EXIT | |
| 30 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.30% | -0.37% | +34.31% | |
| 31 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.27% | -1.27% | EXIT | |
| 32 | AMBQ | Ambiq Micro INC | Stock-Other | 1.17% | -1.17% | EXIT | |
| 33 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.13% | +0.13% | +20.15% | |
| 34 | BE | Bloom Energy Corp- A | Stock-Industrials | 1.11% | -1.11% | EXIT | |
| 35 | XPEV | Xpeng INC - Adr | Stock-Other | 1.11% | +0.54% | +2.71% | |
| 36 | UMC | United Microelectron-sp Adr | Stock-Other | 1.09% | -1.09% | EXIT | |
| 37 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.91% | -0.91% | EXIT | |
| 38 | LITE | Lumentum Holdings INC | Stock-Tech | 0.86% | — | -75.99% | |
| 39 | WRD | Weride Inc-adr | Stock-Other | 0.81% | — | — | |
| 40 | SNDK | Sandisk CORP | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 41 | MP | Mp Materials CORP | Stock-Materials | 0.62% | -0.62% | EXIT | |
| 42 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 43 | SY | So-young International-adr | Stock-Other | 0.27% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +4.9% | +91.12% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +16.66% | Add |
| 3 | AVGO | Broadcom INC | +1.3% | +31.81% | Add |
| 4 | PWR | Quanta Services INC | +1.3% | +52.81% | Add |
| 5 | TSLA | Tesla INC | +1.2% | +20.51% | Add |
| 6 | GEV | GE Vernova INC | +1.1% | +68.44% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.9% | +85.42% | Add |
| 8 | BE | Bloom Energy Corp- A | +0.5% | +64.39% | Add |
| 9 | WM | Waste Management INC | +0.4% | +26.46% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | +22.23% | Add |
| 11 | AXON | Axon Enterprise INC | +0.2% | +39.58% | Add |
| 12 | MSFT | Microsoft CORP | +0.2% | +16.41% | Add |
| 13 | RBLX | Roblox CORP -class A | +0.2% | +83.10% | Add |
| 14 | KTOS | Kratos Defense & Security | +0.1% | +69.35% | Add |
| 15 | MMYT | MakeMyTrip Limited | +0.1% | +22.13% | Add |
| 16 | AMBQ | Ambiq Micro INC | -0.1% | — | Unchanged |
| 17 | TT | Trane Technologies plc | -0.1% | +1.12% | Add |
| 18 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | +20.15% | Add |
| 19 | WRD | Weride Inc-adr | -0.1% | — | Unchanged |
| 20 | XPEV | Xpeng INC - Adr | -0.1% | +2.71% | Add |
| 21 | SY | So-young International-adr | -0.1% | — | Unchanged |
| 22 | TEM | Tempus Ai Inc-cl A | -0.2% | +26.70% | Add |
| 23 | JNJ | Johnson & Johnson | -0.2% | -14.43% | Trim |
| 24 | HII | Huntington Ingalls Industrie | -0.3% | -24.33% | Trim |
| 25 | GE | General Electric | -0.3% | -8.88% | Trim |
| 26 | ALAB | Astera Labs INC | -0.3% | +0.37% | Add |
| 27 | HWM | Howmet Aerospace INC | -0.4% | -21.06% | Trim |
| 28 | ORCL | Oracle CORP | -0.4% | +23.85% | Add |
| 29 | EH | Ehang Holdings Ltd-sps Adr | -0.6% | -0.54% | Trim |
| 30 | LITE | Lumentum Holdings INC | -0.7% | -75.99% | Trim |
| 31 | ATAT | Atour Lifestyle Holdings-adr | -0.7% | -47.92% | Trim |
| 32 | AVAV | Aerovironment INC | -0.9% | -17.86% | Trim |
| 33 | BABA | Alibaba Group Holding-sp Adr | -1% | +2.91% | Add |
| 34 | MP | Mp Materials CORP | -1.1% | -51.83% | Trim |
| 35 | VIK | Viking Holdings Ltd | -2.5% | -69.89% | Trim |
| 36 | LRN | Stride INC | — | EXIT | Sold out |
| 37 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 38 | FLEX | Flex Ltd. | — | NEW | New buy |
| 39 | FN | Fabrinet | — | EXIT | Sold out |
| 40 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 41 | TTMI | Ttm Technologies | — | NEW | New buy |
| 42 | ISRG | Intuitive Surgical INC | — | EXIT | Sold out |
| 43 | UMC | United Microelectron-sp Adr | — | NEW | New buy |
| 44 | BA | Boeing Co/the | — | EXIT | Sold out |
| 45 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 46 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 47 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 48 | SNDK | Sandisk CORP | — | NEW | New buy |
| 49 | PSIX | Power Solutions Internationa | — | EXIT | Sold out |
| 50 | CLS | Celestica INC | — | EXIT | Sold out |