CIK: 0001852813
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XLF | Ss Financial Select Sector | ETF-Other | 34.95% | — | +265.00% | |
| 2 | ACMR | Acm Research Inc-class A | Stock-Other | 8.39% | — | +127.77% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.82% | — | — | |
| 4 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 6.68% | — | -60.00% | |
| 5 | NIO | Nio INC - Adr | Stock-Consumer Disc | 6.47% | — | +9.65% | |
| 6 | C | Citigroup INC | Stock-Financials | 5.24% | — | — | |
| 7 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.78% | — | -65.01% | |
| 8 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.44% | — | — | |
| 9 | SLG | Sl Green Realty CORP | Stock-Real Estate | 2.59% | — | — | |
| 10 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.57% | — | — | |
| 11 | TOI | Oncology Institute Inc/the | Stock-Other | 2.30% | — | -2.21% | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 1.94% | — | -77.34% | |
| 13 | ABR | Arbor Realty Trust INC | Stock-Real Estate | 1.83% | — | — | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.45% | — | +58.27% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 1.29% | — | -76.92% | |
| 16 | GOTU | Gaotu Techedu INC | Stock-Other | 1.08% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | — | -88.60% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | — | — | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | — | -69.11% | |
| 20 | DMTKQ | Dermtech INC | Stock-Other | 0.90% | — | — | |
| 21 | TOST | Toast Inc-class A | Stock-Tech | 0.82% | — | +131.36% | |
| 22 | IOT | Samsara Inc-cl A | Stock-Tech | 0.76% | — | -32.74% | |
| 23 | ✓ | Caremax INC | Stock-Other | 0.76% | — | +0.85% | |
| 24 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.68% | — | +5.51% | |
| 25 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.49% | — | -51.57% | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 0.49% | — | -91.68% | |
| 27 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.45% | — | -93.02% | |
| 28 | AGNT | Agnt INC | Stock-Other | 0.29% | — | -84.03% | |
| 29 | GH | Guardant Health INC | Stock-Healthcare | 0.28% | — | -20.00% | |
| 30 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.26% | — | — | |
| 31 | ✓ | Singular Genomics Systems In | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Stock-Other | — | — | — |