CIK: 0001910663
Total reported value
$342.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 16.09% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.59% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 11.75% | — | — | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 8.00% | — | — | |
| 5 | SHOP | Shopify INC - Class A | Stock-Tech | 6.25% | — | — | |
| 6 | MAR | Marriott International -cl A | Stock-Consumer Disc | 5.57% | — | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.40% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.30% | — | — | |
| 9 | GTM | Zoominfo Technologies INC | Stock-Tech | 4.88% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.83% | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | 2.40% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.95% | — | — | |
| 13 | ADBE | Adobe INC | Stock-Tech | 1.73% | — | — | |
| 14 | TSPH | Createai Holdings INC | Stock-Other | 1.64% | — | — | |
| 15 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.55% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.22% | — | — | |
| 17 | WOLF* | Wolfspeed INC | Stock-Other | 1.06% | — | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | — | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.80% | — | — | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 0.69% | — | — | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.56% | — | — | |
| 22 | VNM | Vaneck Vietnam ETF | ETF-Other | 0.56% | — | — | |
| 23 | ABX | Barrick Gold CORP | Stock-Financials | 0.47% | — | — | |
| 24 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.30% | — | — | |
| 25 | MX | Magnachip Semiconductor CORP | Stock-Other | 0.21% | — | — | |
| 26 | XYZ | Block INC | Stock-Financials | 0.20% | — | — | |
| 27 | MRVL | Marvell Technology INC | Stock-Tech | 0.13% | — | — |