CIK: 0001750585
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.00% | -4.13% | EXIT | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.00% | — | +10.58% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 7.85% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.90% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.45% | — | +10.99% | |
| 6 | AXP | American Express Co | Stock-Financials | 6.06% | — | -5.32% | |
| 7 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.87% | — | +46.35% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.97% | — | +28.92% | |
| 9 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.50% | -6.32% | +246.14% | |
| 10 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 4.37% | — | +120.22% | |
| 11 | LI | Li Auto INC - Adr | Stock-Other | 3.24% | — | — | |
| 12 | NKE | Nike INC -cl B | Stock-Consumer Disc | 3.07% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.24% | +15.46% | — | |
| 14 | EQT | Eqt CORP | Stock-Energy | 2.14% | — | +202.82% | |
| 15 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.13% | — | -66.13% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.03% | +11.46% | — | |
| 17 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.97% | — | -86.10% | |
| 18 | IQ | Iqiyi Inc-adr | Stock-Other | 1.95% | — | — | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 1.93% | — | +115.98% | |
| 20 | AR | Antero Resources CORP | Stock-Energy | 1.69% | — | -61.10% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.69% | +5.42% | — | |
| 22 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.66% | — | — | |
| 23 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.54% | — | -32.14% | |
| 24 | WB | Weibo Corp-spon Adr | Stock-Other | 1.43% | — | — | |
| 25 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.23% | — | — | |
| 26 | VNET | Vnet Group Inc-adr | Stock-Other | 1.13% | — | — | |
| 27 | MRNA | Moderna INC | Stock-Healthcare | 1.06% | — | — | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.05% | — | — | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.94% | — | — | |
| 30 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.93% | — | -43.97% |