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 | 11.20% | -4.13% | EXIT | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.78% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.35% | — | — | |
| 4 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 6.53% | — | -32.32% | |
| 5 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.34% | — | +11.19% | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 6.22% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.07% | -6.32% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.89% | — | — | |
| 9 | C | Citigroup INC | Stock-Financials | 5.66% | — | — | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 4.68% | — | — | |
| 11 | MTB | M & T Bank CORP | Stock-Financials | 4.43% | — | +119.58% | |
| 12 | BZ | Kanzhun LTD - Adr | Stock-Other | 4.06% | -4.37% | EXIT | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | — | -4.07% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 3.88% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.09% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | — | -49.93% | |
| 17 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 2.01% | — | — | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.50% | — | — | |
| 19 | ATHM | Autohome Inc-adr | Stock-Other | 1.34% | — | — | |
| 20 | EA | Electronic Arts INC | Stock-Comm Services | 0.94% | — | — | |
| 21 | EXE | Expand Energy CORP | Stock-Energy | 0.43% | — | -93.18% |