CIK: 0001750585
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | Stock-Tech | 22.34% | — | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 18.61% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.43% | +11.46% | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 8.98% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.53% | — | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 5.95% | +5.42% | — | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.95% | — | — | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 3.55% | — | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.49% | — | — | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.86% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.68% | — | — | |
| 12 | AR | Antero Resources CORP | Stock-Energy | 2.24% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.45% | — | — | |
| 15 | EQT | Eqt CORP | Stock-Energy | 1.40% | — | — | |
| 16 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 1.38% | — | — |