CIK: 0001970465
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.76% | — | +7006.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | — | +1.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.23% | +0.88% | +33.34% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.29% | -2.95% | +30.83% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.59% | +0.12% | +575.48% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.32% | +0.47% | +148.85% | |
| 7 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.92% | — | +37.58% | |
| 8 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 2.63% | — | +140.42% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.61% | — | +363.74% | |
| 10 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.48% | — | +232.16% | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.48% | — | -23.56% | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 2.39% | — | +9102.79% | |
| 13 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 2.31% | -0.83% | +214.96% | |
| 14 | FOX | Fox CORP - Class B | Stock-Comm Services | 2.27% | — | — | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 2.14% | — | — | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 2.13% | -1.95% | +227.70% | |
| 17 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.06% | — | -13.83% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.88% | — | -21.10% | |
| 19 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 1.47% | — | -7.93% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 1.36% | — | +679.22% | |
| 21 | DELL | Dell Technologies -c | Stock-Tech | 1.36% | — | +115.49% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.34% | — | +417.13% | |
| 23 | WDC | Western Digital CORP | Stock-Tech | 1.19% | -1.02% | — | |
| 24 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 0.99% | — | +594.24% | |
| 25 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.96% | — | — | |
| 26 | Z | Zillow Group INC - C | Stock-Comm Services | 0.95% | — | — | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.92% | -0.59% | EXIT | |
| 28 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.90% | — | — | |
| 29 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.87% | — | +25.00% | |
| 30 | CTLTEUR | Catalent INC | Stock-Other | 0.80% | — | +16.67% | |
| 31 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.80% | — | +20.00% | |
| 32 | IREN | Iren LTD F | Stock-Other | 0.75% | +0.67% | -49.63% | |
| 33 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.73% | — | +27.78% | |
| 34 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.73% | — | +33.89% | |
| 35 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.72% | — | -7.77% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.72% | — | +295.94% | |
| 37 | NU | Nu Holdings Ltd. | Stock-Financials | 0.72% | — | -17.25% | |
| 38 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.71% | — | — | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.70% | +1.01% | NEW | |
| 40 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.67% | — | +53.33% | |
| 41 | GRAB | Grab Holdings Limited | Stock-Tech | 0.65% | +0.23% | +50.00% | |
| 42 | ILMN | Illumina INC | Stock-Healthcare | 0.63% | — | +20.00% | |
| 43 | PI | Impinj INC | Stock-Tech | 0.63% | — | +27.37% | |
| 44 | HTHT | H World Group Ltd-adr | Stock-Other | 0.61% | -0.70% | +28.57% | |
| 45 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.58% | — | -28.00% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.55% | — | +92.28% | |
| 47 | ✓ | On Hldg AG | Stock-Other | 0.54% | -0.78% | EXIT | |
| 48 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.52% | -0.57% | +1126.47% | |
| 49 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | — | -17.44% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.51% | +0.83% | NEW |