CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 25.23% | -12.25% | EXIT | |
| 2 | HPE | Hewlett Packard Enterprise | Stock-Tech | 17.31% | — | +267.90% | |
| 3 | MU | Micron Technology INC | Stock-Tech | 16.03% | -20.86% | EXIT | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.97% | +7.21% | +90.17% | |
| 5 | AAPL | Apple INC | Stock-Tech | 8.69% | — | — | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 8.31% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.74% | +8.22% | -51.77% | |
| 8 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.41% | — | — | |
| 9 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.30% | — | — | |
| 10 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.64% | — | — | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.58% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.38% | — | — | |
| 13 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.32% | — | — | |
| 14 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.07% | — | — |