CIK: 0002053305
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 13.26% | — | -20.21% | |
| 2 | QFIN | Qfin Holdings Inc-adr | Stock-Other | 10.64% | — | -23.78% | |
| 3 | FINV | Finvolution Group-adr | Stock-Other | 8.93% | — | -11.06% | |
| 4 | DUOL | Duolingo | Stock-Tech | 6.83% | -1.16% | EXIT | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 4.69% | — | +353.03% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.68% | -1.66% | +176290.08% | |
| 7 | UPWK | Upwork INC | Stock-Other | 4.44% | — | +95.29% | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 4.22% | — | -26.99% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.07% | — | +3202.16% | |
| 10 | OKTA | Okta INC | Stock-Tech | 3.78% | — | +6355.41% | |
| 11 | NOW | Servicenow INC | Stock-Tech | 3.12% | — | — | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 3.08% | — | +273.27% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 3.00% | -0.97% | EXIT | |
| 14 | SOFI | Sofi Technologies INC | Stock-Financials | 2.95% | — | +947.34% | |
| 15 | UPST | Upstart Holdings INC | Stock-Financials | 2.60% | — | -67.73% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -8.03% | +35.21% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.02% | +10.85% | +1400320.00% | |
| 18 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | 1.20% | — | -44.27% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.08% | -1.84% | -49.12% | |
| 20 | SIVBEUR | Svb Financial Group | Stock-Other | 1.04% | — | -65.33% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.89% | — | +36.49% | |
| 22 | SE | Sea Ltd-adr | Stock-Comm Services | 0.87% | — | +227.68% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.61% | — | +54.25% | |
| 24 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.49% | — | +49.80% | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.47% | — | +105477.78% | |
| 26 | BAP | Credicorp Ltd. | Stock-Financials | 0.42% | — | — | |
| 27 | AAPL | Apple INC | Stock-Tech | 0.36% | — | +7997.11% | |
| 28 | MSTR | Strategy INC | Stock-Tech | 0.34% | +2.89% | +109.72% | |
| 29 | CAN | Canaan INC | Stock-Other | 0.33% | — | +1040.58% | |
| 30 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.32% | — | -62.15% | |
| 31 | NBIS | Nebius Group NV | Stock-Other | 0.31% | — | -0.37% | |
| 32 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.30% | +0.23% | — | |
| 33 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.30% | — | -85.82% | |
| 34 | SBNY | Signature Bank | Stock-Financials | 0.29% | — | — | |
| 35 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.28% | — | — | |
| 36 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.27% | — | -23.05% | |
| 37 | LI | Li Auto INC - Adr | Stock-Other | 0.25% | — | -76.99% | |
| 38 | NIO | Nio INC - Adr | Stock-Consumer Disc | 0.24% | — | +974.97% | |
| 39 | IREN | Iren LTD F | Stock-Other | 0.19% | +1.26% | — | |
| 40 | XPEV | Xpeng INC - Adr | Stock-Other | 0.19% | — | — | |
| 41 | RIOT | Riot Platforms INC | Stock-Financials | 0.18% | — | +89.83% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.16% | +1.51% | -54.84% | |
| 43 | ARRY | Array Technologies INC | Stock-Other | 0.16% | — | — | |
| 44 | 8QR | Confluent Inc-class A | Stock-Other | 0.16% | — | +64.98% | |
| 45 | GNRC | Generac Holdings INC | Stock-Industrials | 0.15% | — | — | |
| 46 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.15% | — | +13100.00% | |
| 47 | ✓ | Stock-Other | 0.14% | — | — | ||
| 48 | SPSC | Sps Commerce INC | Stock-Tech | 0.14% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | — | -50.14% | |
| 50 | MARA | Mara Holdings INC | Stock-Financials | 0.13% | — | +50.27% |