CIK: 0001970465
Total reported value
$1.2B
Showing top 200 holdings (of 244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 5.29% | +0.12% | +8.08% | |
| 2 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.04% | -3.55% | +156.31% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.57% | -2.95% | +473.21% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 3.51% | — | +43.44% | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.32% | — | +10.75% | |
| 6 | TSLA | Tesla INC | Stock-Consumer Disc | 2.74% | — | +1725.35% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.69% | -1.02% | -8.05% | |
| 8 | MAGS | Roundhill Magnificent Seven | ETF-Other | 2.69% | -0.74% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.64% | +0.47% | +871.68% | |
| 10 | SMMT | Summit Therapeutics INC | Stock-Other | 2.33% | -3.32% | -8.17% | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 2.15% | — | -22.44% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.85% | — | — | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.82% | -0.43% | +0.11% | |
| 14 | ALAB | Astera Labs INC | Stock-Tech | 1.73% | — | +1545.37% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +1721.78% | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -1.95% | -10.58% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.58% | — | +10.48% | |
| 18 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.58% | — | -42.16% | |
| 19 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.49% | -0.83% | -54.29% | |
| 20 | SNDK | Sandisk CORP | Stock-Tech | 1.44% | +1.18% | -35.40% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +10.25% | +89.22% | |
| 22 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 1.35% | +0.41% | +16.75% | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | — | -40.05% | |
| 24 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 1.31% | -0.70% | EXIT | |
| 25 | TER | Teradyne INC | Stock-Tech | 1.13% | — | +384.73% | |
| 26 | GRAB | Grab Holdings Limited | Stock-Tech | 1.09% | +0.23% | +46.66% | |
| 27 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.05% | — | -39.64% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.05% | — | -65.34% | |
| 29 | ✓ | On Hldg AG | Stock-Other | 0.98% | -0.78% | EXIT | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.96% | — | — | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 0.93% | +0.05% | +22.87% | |
| 32 | INSM | Insmed INC | Stock-Healthcare | 0.88% | — | +653.84% | |
| 33 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.85% | — | +636.88% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.84% | +0.01% | -81.31% | |
| 35 | COHR | Coherent CORP | Stock-Tech | 0.82% | -1.08% | — | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.82% | — | — | |
| 37 | APP | Applovin Corp-class A | Stock-Tech | 0.81% | — | — | |
| 38 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.77% | — | -4.29% | |
| 39 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | -0.62% | EXIT | |
| 40 | IREN | Iren LTD F | Stock-Other | 0.77% | +0.67% | -68.27% | |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.76% | — | — | |
| 42 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.73% | — | +0.23% | |
| 43 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.69% | — | -14.35% | |
| 44 | LHX | L3harris Technologies INC | Stock-Industrials | 0.56% | — | — | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | -43.01% | |
| 46 | FLEX | Flex Ltd. | Stock-Tech | 0.53% | — | +573.07% | |
| 47 | FN | Fabrinet | Stock-Tech | 0.50% | — | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.49% | — | +323.26% | |
| 49 | XLF | Ss Financial Select Sector | ETF-Other | 0.48% | — | -26.09% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.64% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +4.3% | +156.31% | Add |
| 2 | NVDA | Nvidia CORP | +2.7% | +8.08% | Add |
| 3 | TSLA | Tesla INC | +2.6% | +1725.35% | Add |
| 4 | WDC | Western Digital CORP | +2.4% | -8.05% | Add |
| 5 | CRDO | Credo Technology Group Holding Ltd | +1.1% | +11.28% | Add |
| 6 | SMMT | Summit Therapeutics INC | +1% | -8.17% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals INC | +1% | +0.11% | Add |
| 8 | LITE | Lumentum Holdings INC | +0.7% | +22.87% | Add |
| 9 | GLD | Spdr Gold Shares | +0.6% | +43.44% | Add |
| 10 | LEGN | Legend Biotech Corp-adr | +0.5% | +0.23% | Add |
| 11 | FUTU | Futu Holdings Ltd-adr | +0.4% | -42.16% | Trim |
| 12 | PDD | Pdd Holdings INC | +0.3% | +10.75% | Add |
| 13 | HTHT | H World Group Ltd-adr | -0.7% | -96.53% | Trim |
| 14 | ✓ | On Hldg AG | -0.9% | +170.85% | Trim |
| 15 | SE | Sea Ltd-adr | -1.1% | -84.21% | Trim |
| 16 | EDU | New Oriental Educatio-sp Adr | -1.2% | -14.35% | Trim |
| 17 | BEKE | Ke Holdings Inc-adr | -1.3% | -39.64% | Trim |
| 18 | JD | Jd.com Inc-adr | -1.7% | -40.00% | Trim |
| 19 | YMM | Full Truck Alliance -spn Adr | -1.8% | -90.29% | Trim |
| 20 | TLT | Ishares 20+ Year Treasury Bd | -1.8% | — | Trim |
| 21 | GDX | Vaneck Gold Miners ETF | -1.9% | — | Trim |
| 22 | TPR | Tapestry INC | -2% | -22.44% | Trim |
| 23 | XLF | Ss Financial Select Sector | -2.1% | -26.09% | Trim |
| 24 | AMD | Advanced Micro Devices | -2.9% | -81.31% | Trim |
| 25 | INTC | Intel CORP | -3% | -86.06% | Trim |
| 26 | META | Meta Platforms Inc-class A | -3.8% | -90.61% | Trim |
| 27 | QFIN | Qfin Holdings Inc-adr | -3.9% | -92.75% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | MAGS | Roundhill Magnificent Seven | — | NEW | New buy |
| 30 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 31 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 32 | ALAB | Astera Labs INC | — | NEW | New buy |
| 33 | AVGO | Broadcom INC | — | NEW | New buy |
| 34 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 35 | TER | Teradyne INC | — | NEW | New buy |
| 36 | GRAB | Grab Holdings Limited | — | NEW | New buy |
| 37 | AS | Amer Sports, Inc. | — | EXIT | Sold out |
| 38 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 39 | LX | Lexinfintech Holdings L-adr | — | EXIT | Sold out |
| 40 | MU | Micron Technology INC | — | EXIT | Sold out |
| 41 | INSM | Insmed INC | — | NEW | New buy |
| 42 | HDB | Hdfc Bank Ltd-adr | — | EXIT | Sold out |
| 43 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 44 | COHR | Coherent CORP | — | NEW | New buy |
| 45 | PM | Philip Morris International | — | EXIT | Sold out |
| 46 | MNSO | Miniso Group Holding Ltd-adr | — | NEW | New buy |
| 47 | IREN | Iren LTD F | — | NEW | New buy |
| 48 | HWM | Howmet Aerospace INC | — | EXIT | Sold out |
| 49 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 50 | MSFT | Microsoft CORP | — | NEW | New buy |