CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 35.00% | +0.53% | -1.67% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 21.73% | — | — | |
| 3 | NAGE | Niagen Bioscience INC | Stock-Other | 10.58% | — | — | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 7.32% | — | +13.33% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.12% | — | — | |
| 6 | FCX | Freeport-mcmoran INC | Stock-Materials | 4.51% | — | — | |
| 7 | MSTR | Strategy INC | Stock-Tech | 2.79% | — | +25.00% | |
| 8 | SAVEEUR | Spirit Airlines INC | Stock-Other | 2.33% | — | — | |
| 9 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.25% | — | — | |
| 10 | ✓ | Pdd Holdings INC | Stock-Other | 2.12% | +0.16% | NEW | |
| 11 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.58% | — | — | |
| 12 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.58% | — | — | |
| 13 | ✓ | Stock-Other | 1.51% | — | +3.00% | ||
| 14 | PCT | Purecycle Technologies INC | Stock-Other | 0.54% | — | — | |
| 15 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSTR | Strategy INC | +1.5% | +25.00% | Add |
| 2 | ✓ | +0.6% | +3.00% | Add | |
| 3 | LEGN | Legend Biotech Corp-adr | +0.1% | — | Unchanged |
| 4 | AMD | Advanced Micro Devices | -0.1% | +13.33% | Add |
| 5 | PDD | Pdd Holdings INC | -11.4% | -1.67% | Trim |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | AAPL | Apple INC | — | EXIT | Sold out |
| 8 | NAGE | Niagen Bioscience INC | — | NEW | New buy |
| 9 | SE | Sea Ltd-adr | — | NEW | New buy |
| 10 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 11 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 12 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 13 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 14 | MU | Micron Technology INC | — | EXIT | Sold out |
| 15 | SAVEEUR | Spirit Airlines INC | — | NEW | New buy |
| 16 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 17 | ✓ | Pdd Holdings INC | — | NEW | New buy |
| 18 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 19 | UAL | United Airlines Holdings INC | — | NEW | New buy |
| 20 | YSG | Yatsen Holding Limited | — | EXIT | Sold out |
| 21 | GLD | SPDR Gold Shares | — | EXIT | Sold out |
| 22 | XOM | Exxon Mobil Corporation | — | EXIT | Sold out |
| 23 | PCT | Purecycle Technologies INC | — | NEW | New buy |
| 24 | MNSO | Miniso Group Holding Ltd-adr | — | EXIT | Sold out |
| 25 | AAPL | Apple Inc. | — | EXIT | Sold out |
| 26 | TSLA | Tesla, Inc. | — | NEW | New buy |