CIK: 0001797217
Total reported value
$429.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 30.19% | — | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 11.52% | — | -10.34% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.70% | — | +57.75% | |
| 4 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 10.16% | — | -5.09% | |
| 5 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.26% | — | — | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.51% | — | — | |
| 7 | CVE | Cenovus Energy INC | Stock-Energy | 5.30% | — | +64.08% | |
| 8 | WOLF* | Wolfspeed INC | Stock-Other | 5.14% | — | — | |
| 9 | SU | Suncor Energy INC | Stock-Energy | 4.74% | — | +15.54% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 3.86% | — | — | |
| 11 | ACMR | Acm Research Inc-class A | Stock-Other | 3.36% | — | -65.23% | |
| 12 | ✓ | Lithium Americas Argentina C | Stock-Other | 2.26% | — | +50.93% | |
| 13 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.99% | — | — |