CIK: 0001750585
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.34% | — | -49.35% | |
| 2 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 10.69% | -6.62% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.64% | — | — | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 9.42% | — | +72.05% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.22% | — | -25.06% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.02% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.38% | -4.13% | EXIT | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.93% | +15.46% | +63.26% | |
| 9 | QCOM | Qualcomm INC | Stock-Tech | 4.75% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 4.19% | — | — | |
| 11 | COHR | Coherent CORP | Stock-Tech | 3.79% | — | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.55% | +5.42% | -35.10% | |
| 13 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.35% | — | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 2.45% | — | — | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 2.33% | — | -70.92% | |
| 16 | HTHT | H World Group Ltd-adr | Stock-Other | 1.64% | +4.40% | NEW | |
| 17 | MBLY | Mobileye Global Inc-a | Stock-Other | 1.63% | — | +60.26% | |
| 18 | XPEV | Xpeng INC - Adr | Stock-Other | 1.41% | — | -53.97% | |
| 19 | TER | Teradyne INC | Stock-Tech | 1.38% | — | -16.90% | |
| 20 | FORM | Formfactor INC | Stock-Tech | 1.25% | — | — | |
| 21 | NIO | Nio INC - Adr | Stock-Consumer Disc | 1.18% | — | — | |
| 22 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 1.15% | — | — | |
| 23 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.09% | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | — | -77.76% | |
| 25 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.29% | — | — |