CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.82% | — | +115.21% | |
| 2 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 14.25% | — | -36.58% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.57% | +0.53% | — | |
| 4 | HIMS | Hims & Hers Health INC | Stock-Healthcare | 11.42% | — | -60.42% | |
| 5 | COIN | Coinbase Global INC -class A | Stock-Financials | 9.02% | — | — | |
| 6 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.38% | — | — | |
| 7 | SLV | Ishares Silver Trust | ETF-Commodities | 6.33% | — | +320.61% | |
| 8 | CRCL | Circle Internet Group INC | Stock-Financials | 4.81% | +24.56% | — | |
| 9 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 3.66% | -9.98% | EXIT | |
| 10 | RBRK | Rubrik Inc-a | Stock-Tech | 2.71% | -2.32% | EXIT | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.33% | — | — | |
| 12 | ✓ | Junee Limited | Stock-Other | 1.83% | -5.53% | — | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.60% | — | +296.00% | |
| 14 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.60% | — | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.46% | — | -72.67% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.26% | -1.30% | EXIT | |
| 17 | ISPR | Ispire Technology INC | Stock-Other | 0.93% | -0.06% | — | |
| 18 | INTC | Intel Corporation | Stock-Tech | 0.04% | — | — |