CIK: 0001750585
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.60% | — | -14.58% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 8.79% | — | -5.21% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.27% | — | +262.35% | |
| 4 | MRK | Merck & Co. INC. | Stock-Healthcare | 6.91% | — | +163.72% | |
| 5 | OWL | Blue Owl Capital INC | Stock-Financials | 6.68% | — | +370.27% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.79% | — | -16.74% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 4.49% | — | — | |
| 8 | HTHT | H World Group Ltd-adr | Stock-Other | 4.23% | +4.40% | NEW | |
| 9 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.95% | — | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 3.90% | — | — | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.62% | -6.32% | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.56% | — | +155.90% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.53% | -4.13% | EXIT | |
| 14 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 3.14% | — | — | |
| 15 | PGR | Progressive CORP | Stock-Financials | 3.00% | — | — | |
| 16 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 2.97% | — | — | |
| 17 | NTES | Netease Inc-adr | Stock-Comm Services | 2.48% | -4.65% | EXIT | |
| 18 | AXP | American Express Co | Stock-Financials | 2.39% | — | -37.50% | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 2.28% | — | -20.69% | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.95% | — | — | |
| 21 | FORM | Formfactor INC | Stock-Tech | 1.89% | — | +110.67% | |
| 22 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.84% | — | — | |
| 23 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 1.72% | — | — | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.54% | — | — | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.48% | -1.65% | EXIT | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.44% | — | -52.77% | |
| 27 | XPEV | Xpeng INC - Adr | Stock-Other | 0.56% | — | +18.25% |