CIK: 0001697814
Total reported value
$103.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 22.55% | -12.25% | EXIT | |
| 2 | MU | Micron Technology INC | Stock-Tech | 17.42% | -20.86% | EXIT | |
| 3 | AAPL | Apple INC | Stock-Tech | 14.29% | — | +30.83% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.05% | +7.21% | -8.22% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 10.98% | — | — | |
| 6 | HPE | Hewlett Packard Enterprise | Stock-Tech | 10.11% | — | -52.17% | |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 7.14% | — | -16.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.44% | +8.22% | +419.26% | |
| 9 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 0.67% | — | — | |
| 10 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.27% | — | — | |
| 11 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.07% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | -99.97% |