CIK: 0001926959
Total reported value
$102.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 50.78% | — | — | |
| 2 | LU | Lufax Holding Ltd | Stock-Other | 23.27% | — | — | |
| 3 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 14.63% | — | — | |
| 4 | ✓ | Boxed INC Com | Stock-Other | 3.00% | — | — | |
| 5 | AVDX | Avidxchange Holdings INC | Stock-Other | 2.10% | — | — | |
| 6 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.65% | — | — | |
| 7 | DOCN | Digitalocean Holdings INC | Stock-Tech | 0.81% | — | — | |
| 8 | RANI | Rani Therapeutics Holdings-a | Stock-Other | 0.34% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | — | — | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | — | — | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 0.25% | — | — | |
| 12 | QCOM | Qualcomm INC | Stock-Tech | 0.24% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.24% | — | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.24% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | — | — | |
| 16 | XLNXEUR | Xilinx INC | Stock-Other | 0.19% | — | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 18 | SYNA | Synaptics INC | Stock-Other | 0.12% | — | — | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.11% | — | — | |
| 20 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.10% | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 0.10% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 0.10% | — | — | |
| 23 | XYZ | Block INC | Stock-Financials | 0.09% | — | — | |
| 24 | NFLX | Netflix INC | Stock-Comm Services | 0.09% | — | — | |
| 25 | MRVL | Marvell Technology INC | Stock-Tech | 0.09% | — | — | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.09% | — | — | |
| 27 | SPLKCHF | Splunk INC | Stock-Other | 0.08% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 29 | CRM | Salesforce INC | Stock-Tech | 0.08% | — | — | |
| 30 | NOW | Servicenow INC | Stock-Tech | 0.06% | — | — | |
| 31 | WDAY | Workday Inc-class A | Stock-Tech | 0.06% | — | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.05% | — | — | |
| 33 | MDB | Mongodb INC | Stock-Tech | 0.04% | — | — |