CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.85% | +4.18% | NEW | |
| 2 | MRVL | Marvell Technology INC | Stock-Tech | 7.41% | — | — | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 7.03% | -2.17% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | -4.05% | +286.34% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 6.50% | — | — | |
| 6 | MDB | Mongodb INC | Stock-Tech | 6.47% | -1.21% | EXIT | |
| 7 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.56% | -2.09% | EXIT | |
| 8 | COHR | Coherent CORP | Stock-Tech | 5.34% | — | — | |
| 9 | MPWR | Monolithic Power Systems INC | Stock-Tech | 5.03% | — | — | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 4.86% | — | +819.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | — | +138.97% | |
| 12 | AAPL | Apple INC | Stock-Tech | 4.05% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | -6.34% | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 3.80% | +3.53% | NEW | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 3.80% | — | +192.27% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.60% | -0.88% | — | |
| 17 | DQ | Daqo New Energy Corp-adr | Stock-Other | 2.32% | — | +62.34% | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 2.09% | — | +1655.58% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.54% | +5.74% | — | |
| 20 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.51% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | +2313.53% | |
| 22 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.71% | -0.99% | EXIT | |
| 23 | ADBE | Adobe INC | Stock-Tech | 0.58% | — | -27.24% | |
| 24 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.56% | — | — | |
| 25 | OKTA | Okta INC | Stock-Tech | 0.37% | — | -45.23% | |
| 26 | U | Unity Software INC | Stock-Tech | 0.32% | -1.26% | — | |
| 27 | WDC | Western Digital CORP | Stock-Tech | 0.25% | — | — | |
| 28 | WDAY | Workday Inc-class A | Stock-Tech | 0.22% | — | +54.70% | |
| 29 | ZS | Zscaler INC | Stock-Tech | 0.09% | — | +0.82% | |
| 30 | TDC | Teradata CORP | Stock-Tech | 0.09% | — | +785.73% | |
| 31 | XYZ | Block INC | Stock-Financials | 0.07% | — | -66.12% | |
| 32 | DT | Dynatrace INC | Stock-Tech | 0.06% | — | +42.36% | |
| 33 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | -2.60% | -99.28% | |
| 34 | NEWREUR | New Relic INC | Stock-Other | 0.01% | — | — |