CIK: 0001738071
Total reported value
$227.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Junee Limited | Stock-Other | 32.63% | -5.53% | +229.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.46% | — | -32.03% | |
| 3 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 10.42% | -9.98% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.97% | -14.25% | EXIT | |
| 5 | ETHU | 2x Ether ETF | ETF-Other | 7.45% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.56% | — | — | |
| 7 | CRCL | Circle Internet Group INC | Stock-Financials | 6.56% | +24.56% | +119.55% | |
| 8 | RBRK | Rubrik Inc-a | Stock-Tech | 5.05% | -2.32% | EXIT | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 1.93% | — | — | |
| 10 | SIL | Global X Silver Miners ETF | ETF-Commodities | 1.76% | -3.04% | EXIT | |
| 11 | U | Unity Software INC | Stock-Tech | 1.64% | — | — | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.11% | — | — | |
| 13 | ISPR | Ispire Technology INC | Stock-Other | 0.79% | -0.06% | — | |
| 14 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.78% | -1.30% | EXIT | |
| 15 | IBIT | iShares Bitcoin Trust ETF | ETF-Crypto | 0.57% | — | EXIT | |
| 16 | SMMT | Summit Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 17 | ✓ | Stock-Other | 0.38% | -0.01% | EXIT | ||
| 18 | ✓ | Rubrik INC. | Stock-Other | 0.30% | — | — | |
| 19 | CCJ | Cameco Corporation | Stock-Energy | 0.09% | — | — | |
| 20 | UBER | Uber Technologies, Inc. | Stock-Industrials | 0.09% | — | — | |
| 21 | CRCL | Circle Internet Group | Stock-Financials | 0.05% | +3.59% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Junee Limited | +31.1% | +229.33% | Add |
| 2 | NVDA | Nvidia CORP | +6.3% | -32.03% | Add |
| 3 | RBRK | Rubrik Inc-a | +3.5% | +139.43% | Add |
| 4 | VOO | Vanguard S&P 500 ETF | +1.1% | — | Add |
| 5 | ISPR | Ispire Technology INC | -0.2% | — | Unchanged |
| 6 | GDX | Vaneck Gold Miners ETF | -1.8% | -50.00% | Trim |
| 7 | U | Unity Software INC | -2.9% | — | Trim |
| 8 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 9 | HIMS | Hims & Hers Health INC | — | EXIT | Sold out |
| 10 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 11 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 12 | HOOD | Robinhood Markets INC - A | — | EXIT | Sold out |
| 13 | ZETA | Zeta Global Holdings Corp-a | — | EXIT | Sold out |
| 14 | ETHU | 2x Ether ETF | — | NEW | New buy |
| 15 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 16 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 17 | INOD | Innodata INC | — | EXIT | Sold out |
| 18 | NU | Nu Holdings Ltd. | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 20 | LEU | Centrus Energy Corp-class A | — | EXIT | Sold out |
| 21 | API | Agora Inc-adr | — | EXIT | Sold out |
| 22 | UBER | Uber Technologies INC | — | NEW | New buy |
| 23 | SIL | Global X Silver Miners ETF | — | NEW | New buy |
| 24 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 25 | ZS | Zscaler INC | — | EXIT | Sold out |
| 26 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 27 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 28 | ACMR | Acm Research Inc-class A | — | EXIT | Sold out |
| 29 | IBIT | iShares Bitcoin Trust ETF | — | NEW | New buy |
| 30 | IGV | Ishares Expanded Tech-softwa | — | EXIT | Sold out |
| 31 | SMMT | Summit Therapeutics INC | — | NEW | New buy |
| 32 | ✓ | — | NEW | New buy | |
| 33 | INTC | Intel CORP | — | EXIT | Sold out |
| 34 | ✓ | Rubrik INC. | — | NEW | New buy |
| 35 | SLV | iShares Silver Trust | — | EXIT | Sold out |
| 36 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 37 | ✓ | Nike INC | — | EXIT | Sold out |
| 38 | CCJ | Cameco Corporation | — | NEW | New buy |
| 39 | UBER | Uber Technologies, Inc. | — | NEW | New buy |
| 40 | CRCL | Circle Internet Group | — | NEW | New buy |