CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.39% | — | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.52% | — | +25.10% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 12.40% | — | +107.66% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 12.14% | — | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 9.80% | +0.53% | -46.44% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 9.77% | — | — | |
| 7 | MU | Micron Technology INC | Stock-Tech | 9.37% | +20.08% | NEW | |
| 8 | LKNCY | Luckin Coffee INC - Adr | Stock-Other | 6.22% | — | +93.89% | |
| 9 | INTC | Intel CORP | Stock-Tech | 5.67% | — | -27.89% | |
| 10 | ACMR | Acm Research Inc-class A | Stock-Other | 3.12% | -0.72% | EXIT | |
| 11 | ISPR | Ispire Technology INC | Stock-Other | 1.40% | -0.06% | -2.43% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | — | |
| 13 | SLV | Ishares Silver Trust | ETF-Commodities | 0.91% | — | -70.00% | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.89% | — | — | |
| 15 | P | Everpure Inc-a | Stock-Tech | 0.40% | — | — | |
| 16 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.31% | — | — | |
| 17 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | 0.18% | — | -90.00% | |
| 18 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.13% | — | — | |
| 19 | ✓ | Stock-Other | 0.12% | — | — | ||
| 20 | SLV | iShares Silver Trust | ETF-Commodities | 0.11% | — | — |