CIK: 0001970465
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.18% | +0.88% | +501.77% | |
| 2 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 5.96% | — | +180.14% | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 3.25% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.03% | +0.12% | +52.68% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.96% | — | +47.71% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.82% | +0.13% | -16.87% | |
| 7 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 2.57% | — | +167.70% | |
| 8 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.37% | — | +11.10% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.17% | -0.77% | -27.66% | |
| 10 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 2.10% | — | -31.20% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.93% | — | +148.27% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.83% | -1.95% | +34.94% | |
| 13 | TPR | Tapestry INC | Stock-Consumer Disc | 1.82% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.80% | — | +106.48% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.63% | — | +904.31% | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.62% | — | +67.11% | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.54% | -0.83% | -20.83% | |
| 18 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.33% | — | +12.17% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.33% | -0.65% | -23.28% | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.32% | — | — | |
| 21 | GEV | GE Vernova INC | Stock-Industrials | 1.28% | — | -71.20% | |
| 22 | SITM | Sitime CORP | Stock-Tech | 1.28% | — | +434.11% | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 1.20% | +0.01% | +43.97% | |
| 24 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.00% | +0.30% | +524.33% | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.96% | — | +711.34% | |
| 26 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.92% | — | +25.57% | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.89% | — | -23.09% | |
| 28 | ✓ | On Hldg AG | Stock-Other | 0.83% | -0.78% | EXIT | |
| 29 | DELL | Dell Technologies -c | Stock-Tech | 0.83% | — | +139.29% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 0.83% | — | — | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.82% | — | +228.13% | |
| 32 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.81% | — | -8.17% | |
| 33 | XLF | Ss Financial Select Sector | ETF-Other | 0.80% | — | +369.24% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | +13.51% | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.78% | — | -29.79% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.77% | +0.47% | -72.95% | |
| 37 | VST | Vistra CORP | Stock-Utilities | 0.71% | — | +10.16% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.70% | -2.95% | -37.47% | |
| 39 | ARGT | Global X Msci Argentina ETF | ETF-Other | 0.70% | — | — | |
| 40 | WMT | Walmart INC | Stock-Consumer Staples | 0.69% | — | +355.02% | |
| 41 | ANET | Arista Networks INC | Stock-Tech | 0.69% | — | — | |
| 42 | XLE | Ss Energy Select Sector | ETF-Other | 0.68% | +0.64% | — | |
| 43 | SMMT | Summit Therapeutics INC | Stock-Other | 0.68% | -3.32% | — | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | — | +21.67% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | -3.55% | +891.60% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.64% | — | — | |
| 47 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.64% | -0.70% | EXIT | |
| 48 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.62% | — | +2302.05% | |
| 49 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.59% | — | +1267.36% | |
| 50 | APH | Amphenol Corp-cl A | Stock-Tech | 0.57% | — | +88.40% |