CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 25.44% | — | — | |
| 2 | MDB | Mongodb INC | Stock-Tech | 23.76% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 15.73% | — | — | |
| 4 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 10.27% | — | — | |
| 5 | SDGR | Schrodinger INC | Stock-Other | 7.82% | — | — | |
| 6 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 3.85% | — | — | |
| 7 | ISPR | Ispire Technology INC | Stock-Other | 3.50% | -0.06% | — | |
| 8 | MU | Micron Technology INC | Stock-Tech | 2.77% | +20.08% | NEW | |
| 9 | MRVL | Marvell Technology INC | Stock-Tech | 2.66% | — | — | |
| 10 | RLX | Rlx Technology Inc-adr | Stock-Other | 1.16% | — | -40.00% | |
| 11 | YSG | Yatsen Holding Limited | Stock-Other | 0.89% | — | — | |
| 12 | RERE | Atrenew INC | Stock-Other | 0.64% | — | — | |
| 13 | LU | Lufax Holding Ltd | Stock-Other | 0.63% | — | — | |
| 14 | SLV | iShares Silver Trust | ETF-Commodities | 0.20% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — | |
| 16 | ✓ | Stock-Other | 0.13% | — | — | ||
| 17 | LABUUSD | Drx Dly S&p Biotech Bull 3x | ETF-Tech | 0.11% | — | — | |
| 18 | VLN | Valens Semiconductor Ltd. | Stock-Other | 0.09% | — | — | |
| 19 | INTC | Intel CORP | Stock-Tech | 0.09% | — | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.06% | — | — | |
| 21 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 0.03% | — | -99.71% |