CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | Stock-Tech | 20.00% | — | +235.50% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 17.16% | — | — | |
| 3 | XYZ | Block INC | Stock-Financials | 11.00% | — | — | |
| 4 | U | Unity Software INC | Stock-Tech | 8.58% | — | — | |
| 5 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 8.14% | — | -61.90% | |
| 6 | RBLX | Roblox CORP -class A | Stock-Comm Services | 7.57% | — | — | |
| 7 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 7.19% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 6.40% | -1.30% | EXIT | |
| 9 | NAGE | Niagen Bioscience INC | Stock-Other | 3.53% | — | -33.52% | |
| 10 | RLX | Rlx Technology Inc-adr | Stock-Other | 3.32% | — | -73.79% | |
| 11 | LI | Li Auto INC - Adr | Stock-Other | 2.12% | — | — | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 2.01% | — | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.92% | — | — | |
| 14 | AFRM | Affirm Holdings INC | Stock-Financials | 0.58% | — | — | |
| 15 | ✓ | Stock-Other | 0.43% | — | — | ||
| 16 | ✓ | Amazon Com INC | Stock-Other | 0.02% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | — | |
| 18 | AAPL | Apple Inc. | Stock-Tech | 0.01% | — | — |