CIK: 0001621855
Total reported value
$641.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.89% | — | -22.52% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 6.22% | +0.10% | +123.25% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.96% | -0.66% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.71% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.50% | — | +9.25% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.19% | +0.44% | -1.65% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.92% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.48% | — | — | |
| 9 | INTC | Intel CORP | Stock-Tech | 4.12% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 4.07% | +0.84% | -2.60% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 3.92% | — | -33.32% | |
| 12 | GTLB | Gitlab Inc-cl A | Stock-Tech | 3.54% | — | +109.50% | |
| 13 | XYZ | Block INC | Stock-Financials | 3.38% | — | -25.68% | |
| 14 | OKTA | Okta INC | Stock-Tech | 3.29% | — | +74.51% | |
| 15 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.13% | — | +301.99% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 3.08% | — | +3.07% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 3.05% | -2.43% | EXIT | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.96% | +3.73% | -49.54% | |
| 19 | S | Sentinelone INC -class A | Stock-Tech | 2.62% | +0.61% | -5.20% | |
| 20 | FIVN | Five9 INC | Stock-Tech | 2.15% | — | +31.32% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 2.13% | — | +62.53% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.06% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.11% | — | |
| 24 | FSLR | First Solar INC | Stock-Tech | 1.76% | — | +20.31% | |
| 25 | BEKE | Ke Holdings Inc-adr | Stock-Other | 1.49% | — | — | |
| 26 | DLO | DLocal Limited | Stock-Other | 1.39% | — | +6.53% | |
| 27 | MQ | Marqeta Inc-a | Stock-Other | 1.32% | — | +173.57% | |
| 28 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.03% | — | — | |
| 29 | FLYW | Flywire Corp-voting | Stock-Other | 0.55% | — | — | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.52% | — | -21.94% | |
| 31 | ENTG | Entegris INC | Stock-Tech | 0.44% | — | — | |
| 32 | AEHR | Aehr Test Systems | Stock-Other | 0.41% | — | — | |
| 33 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.37% | — | — | |
| 34 | CVNA | Carvana Co | Stock-Consumer Disc | 0.36% | -2.31% | EXIT |