CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 40.33% | -12.25% | EXIT | |
| 2 | MU | Micron Technology INC | Stock-Tech | 31.23% | -20.86% | EXIT | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.92% | — | +35.49% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 7.49% | +7.21% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 5.13% | +8.22% | -75.15% | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 4.29% | — | +2719.27% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.33% | — | — | |
| 8 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.65% | — | -66.67% | |
| 9 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.56% | — | +76.92% | |
| 10 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.06% | — | — |