CIK: 0001750585
Total reported value
$44.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.93% | — | +304.51% | |
| 2 | AAPL | Apple INC | Stock-Tech | 14.28% | — | — | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 12.05% | -6.62% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.37% | — | +4.01% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 6.60% | +5.42% | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 5.81% | -4.65% | EXIT | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.32% | +2.12% | NEW | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 4.19% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.37% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | — | -36.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | -4.58% | EXIT | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.16% | — | — | |
| 13 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.04% | — | — | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.25% | +8.10% | NEW | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.25% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.18% | — | — | |
| 17 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.62% | — | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.25% | — | — |