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 | 12.57% | -4.13% | EXIT | |
| 2 | SBUX | Starbucks CORP | Stock-Consumer Disc | 10.37% | — | — | |
| 3 | C | Citigroup INC | Stock-Financials | 10.31% | — | +192.77% | |
| 4 | MTB | M & T Bank CORP | Stock-Financials | 6.95% | — | +106.51% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.19% | — | -16.20% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.09% | — | -16.69% | |
| 7 | AXP | American Express Co | Stock-Financials | 5.03% | — | — | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.61% | — | +9.99% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.99% | — | — | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.82% | — | — | |
| 11 | AR | Antero Resources CORP | Stock-Energy | 3.68% | — | — | |
| 12 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 3.01% | — | — | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | — | — | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.86% | — | — | |
| 15 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.08% | — | — | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 1.77% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.68% | — | — | |
| 18 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.63% | -6.62% | — | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.60% | — | +194.54% | |
| 20 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.53% | — | -55.16% | |
| 21 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.53% | — | — | |
| 22 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.17% | — | -49.75% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.87% | — | — | |
| 24 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.86% | -6.32% | -79.63% | |
| 25 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.84% | -4.44% | EXIT | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 0.80% | — | -23.34% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.79% | — | — | |
| 28 | EQT | Eqt CORP | Stock-Energy | 0.73% | — | — | |
| 29 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.66% | — | — |