CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MELI | Mercadolibre INC | Stock-Consumer Disc | 13.90% | -2.18% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.53% | -9.62% | EXIT | |
| 3 | SUZ | Suzano SA - Spon Adr | Stock-Other | 8.38% | — | -4.15% | |
| 4 | XPEV | Xp INC Class A | Stock-Other | 7.97% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.69% | -5.88% | EXIT | |
| 6 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 5.83% | — | +29.52% | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 5.14% | — | +5.00% | |
| 8 | MP | Mp Materials CORP | Stock-Materials | 4.98% | — | -5.77% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.63% | +11.16% | EXIT | |
| 10 | XYZ | Block INC | Stock-Financials | 4.22% | — | +268.14% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 4.22% | +3.21% | -26.98% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.02% | — | +2.02% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.99% | -1.66% | EXIT | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 2.89% | — | -7.22% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 2.72% | — | — | |
| 16 | TWLO | Twilio INC - A | Stock-Tech | 2.36% | — | — | |
| 17 | GGB | Gerdau SA -spon Adr | Stock-Other | 2.21% | — | -42.76% | |
| 18 | SNAP | Snap INC - A | Stock-Comm Services | 1.47% | — | — | |
| 19 | SHOP | Shopify INC - Class A | Stock-Tech | 1.21% | — | +156.72% | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | 1.08% | -1.81% | EXIT | |
| 21 | AFRM | Affirm Holdings INC | Stock-Financials | 1.01% | — | — | |
| 22 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.98% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.67% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 0.57% | — | — | |
| 25 | MCO | Moody's CORP | Stock-Financials | 0.33% | — | — |