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 | 28.30% | -5.03% | +15.76% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.20% | -0.96% | +81.76% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.70% | -5.18% | -7.77% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.55% | — | +2.26% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.69% | -0.80% | +23.38% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 5.32% | +2.20% | +31.23% | |
| 7 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.73% | — | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.54% | +7.58% | NEW | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.51% | — | — | |
| 10 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.26% | — | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.06% | — | -1.98% | |
| 12 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.81% | -0.04% | -58.91% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.53% | — | +54.17% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.22% | — | -0.81% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 2.15% | — | — | |
| 16 | LI | Li Auto INC - Adr | Stock-Other | 1.66% | — | +4.16% | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.25% | -3.53% | +37.93% | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.09% | — | — | |
| 19 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 1.00% | — | -50.38% | |
| 20 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.95% | — | — | |
| 21 | FATE | Fate Therapeutics INC | Stock-Other | 0.20% | — | — | |
| 22 | IPSC | Century Therapeutics INC | Stock-Other | 0.17% | +0.03% | — | |
| 23 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.07% | — | — | |
| 24 | WW6 | Ww International INC | Stock-Other | 0.03% | — | — |