CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.03% | — | -17.33% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.45% | — | +2515.16% | |
| 3 | DQ | Daqo New Energy Corp-adr | Stock-Other | 11.65% | — | +195.84% | |
| 4 | ENPH | Enphase Energy INC | Stock-Tech | 11.07% | — | +146.34% | |
| 5 | SEDG | Solaredge Technologies INC | Stock-Tech | 9.09% | — | +278.24% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 7.43% | -2.09% | EXIT | |
| 7 | COHR | Coherent CORP | Stock-Tech | 5.25% | — | — | |
| 8 | LITE | Lumentum Holdings INC | Stock-Tech | 3.69% | — | — | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 3.20% | — | +1534.08% | |
| 10 | SVXY | Proshares Short Vix St Futur | ETF-Other | 3.11% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.79% | — | — | |
| 12 | INMD | InMode Ltd. | Stock-Other | 2.33% | — | — | |
| 13 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.95% | — | +15.23% | |
| 14 | ✓ | Stock-Other | 1.70% | — | — | ||
| 15 | ILMN | Illumina INC | Stock-Healthcare | 1.35% | — | — | |
| 16 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.23% | — | +34.27% | |
| 17 | OKTA | Okta INC | Stock-Tech | 1.20% | — | — | |
| 18 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.13% | — | — | |
| 19 | ALB | Albemarle CORP | Stock-Materials | 0.78% | — | +91.85% | |
| 20 | ✓ | Ferroglobe PLC | Stock-Other | 0.69% | — | — | |
| 21 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 0.53% | — | — | |
| 22 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.49% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 0.39% | — | — | |
| 24 | FRO | Frontline plc | Stock-Other | 0.30% | — | — | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 0.04% | -2.05% | EXIT | |
| 26 | AVGO | Broadcom INC | Stock-Tech | 0.04% | -2.17% | EXIT | |
| 27 | COUPEUR | Coupa Software INC | Stock-Other | 0.03% | — | -18.00% | |
| 28 | SPLKCHF | Splunk INC | Stock-Other | 0.03% | — | — | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | — | |
| 30 | LAW | Cs Disco INC | Stock-Other | 0.01% | — | — |