CIK: 0001852813
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 14.08% | — | +814.08% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 12.37% | — | — | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 12.06% | — | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.76% | — | — | |
| 5 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 9.38% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 7.86% | — | -86.30% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.85% | — | — | |
| 8 | C | Citigroup INC | Stock-Financials | 5.90% | — | -37.50% | |
| 9 | GOTU | Gaotu Techedu INC | Stock-Other | 2.86% | — | — | |
| 10 | ACMR | Acm Research Inc-class A | Stock-Other | 2.72% | — | -85.17% | |
| 11 | TOI | Oncology Institute Inc/the | Stock-Other | 2.61% | — | — | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.12% | — | +25.66% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.02% | — | — | |
| 14 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.00% | — | -57.37% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | — | — | |
| 16 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.13% | — | -19.29% | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 0.84% | — | -33.56% | |
| 18 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.59% | — | -9.21% | |
| 19 | DMTKQ | Dermtech INC | Stock-Other | 0.54% | — | +2.48% | |
| 20 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.42% | — | -91.07% | |
| 21 | ✓ | Caremax INC | Stock-Other | 0.35% | — | — | |
| 22 | AGNT | Agnt INC | Stock-Other | 0.29% | — | — | |
| 23 | ✓ | Senti Biosciences, Inc. | Stock-Other | 0.22% | — | — | |
| 24 | ✓ | Singular Genomics Systems In | Stock-Other | 0.19% | — | — | |
| 25 | ✓ | Stock-Other | — | — | — |