CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.36% | -5.03% | — | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 11.04% | — | +26.64% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.53% | -5.18% | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.88% | — | +35.09% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.83% | -1.71% | +67.61% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.46% | — | -1.03% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.42% | — | -22.92% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.49% | -0.80% | +0.33% | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.35% | — | +127.38% | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.37% | — | +40.45% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.73% | — | -9.46% | |
| 12 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 2.60% | — | — | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.54% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.38% | -0.96% | — | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.28% | — | -30.00% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 2.18% | — | -32.07% | |
| 17 | LI | Li Auto INC - Adr | Stock-Other | 2.11% | — | — | |
| 18 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.06% | — | — | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.53% | — | — | |
| 20 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.28% | — | — | |
| 21 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.27% | -3.53% | -40.00% | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.15% | — | — | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 1.09% | — | — | |
| 24 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.06% | — | +3.38% | |
| 25 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.03% | — | — | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | -68.56% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.73% | -0.04% | -1.14% | |
| 28 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.13% | — | — | |
| 29 | IPSC | Century Therapeutics INC | Stock-Other | 0.09% | +0.03% | — | |
| 30 | FATE | Fate Therapeutics INC | Stock-Other | 0.07% | — | — |