CIK: 0002035224
Total reported value
$467.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 45.67% | -4.03% | — | |
| 2 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 12.30% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.49% | — | — | |
| 4 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 6.29% | -8.73% | — | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.06% | -8.27% | — | |
| 6 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 5.84% | — | — | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.77% | -7.40% | EXIT | |
| 8 | ACMR | Acm Research Inc-class A | Stock-Other | 4.43% | — | — | |
| 9 | CVE | Cenovus Energy INC | Stock-Energy | 3.57% | — | — | |
| 10 | SU | Suncor Energy INC | Stock-Energy | 2.58% | — | — |