CIK: 0001750585
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.53% | — | +80.92% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.17% | -4.13% | EXIT | |
| 3 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 9.18% | — | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 7.80% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.25% | -4.58% | EXIT | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.86% | — | -8.63% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 4.16% | — | — | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.08% | -6.32% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.55% | — | -0.28% | |
| 10 | SYK | Stryker CORP | Stock-Healthcare | 3.36% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.02% | — | -11.85% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 2.57% | — | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | — | — | |
| 14 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.01% | — | — | |
| 15 | MET | Metlife INC | Stock-Financials | 1.99% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.92% | — | — | |
| 17 | XPEV | Xpeng INC - Adr | Stock-Other | 1.78% | — | +55.05% | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.57% | — | -29.07% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.42% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +11.46% | — | |
| 21 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.33% | — | — | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.25% | — | -0.30% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.22% | — | — | |
| 24 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 1.14% | — | — | |
| 25 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.97% | — | — | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 0.96% | — | — | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 0.95% | — | — | |
| 28 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.90% | — | — | |
| 29 | FORM | Formfactor INC | Stock-Tech | 0.65% | — | -14.51% | |
| 30 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.61% | -4.37% | EXIT | |
| 31 | OPRA | Opera Ltd-adr | Stock-Other | 0.31% | — | — |