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 | 30.97% | — | +6.12% | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 11.70% | — | +22.82% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.67% | — | -6.70% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 9.43% | — | +86.09% | |
| 5 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 8.49% | — | +16.09% | |
| 6 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.22% | — | +13.59% | |
| 7 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 5.48% | — | +540.00% | |
| 8 | WOLF* | Wolfspeed INC | Stock-Other | 3.93% | — | +23.42% | |
| 9 | ACMR | Acm Research Inc-class A | Stock-Other | 3.86% | — | +80.34% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 3.65% | — | -13.02% | |
| 11 | LITE | Lumentum Holdings INC | Stock-Tech | 3.34% | — | — | |
| 12 | SU | Suncor Energy INC | Stock-Energy | 3.26% | — | -17.11% |