CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.74% | — | +2.56% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 6.50% | +1.86% | +7.57% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.33% | -1.81% | +10.74% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | +3.56% | -14.50% | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 4.38% | — | +42.00% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -2.75% | -10.07% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.73% | -2.55% | -53.15% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 3.68% | — | -0.32% | |
| 9 | XYZ | Block INC | Stock-Financials | 3.52% | +0.95% | +360.12% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.50% | — | +4.74% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.79% | +0.51% | NEW | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 2.63% | +0.11% | +7.64% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.53% | -0.78% | +0.94% | |
| 14 | MTCH | Match Group INC | Stock-Comm Services | 2.26% | — | +214.06% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.13% | +0.92% | +19.23% | |
| 16 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 2.09% | — | +28.86% | |
| 17 | RUN | Sunrun INC | Stock-Tech | 1.95% | — | +303.87% | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.87% | — | +12.40% | |
| 19 | PYPL | Paypal Holdings INC | Stock-Financials | 1.78% | — | +1882.90% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.68% | -0.05% | +1.60% | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 1.66% | — | +0.49% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.60% | — | -13.78% | |
| 23 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.59% | — | -25.10% | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | 1.50% | — | — | |
| 25 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.37% | — | -18.36% | |
| 26 | JOYY | Joyy Inc-adr | Stock-Other | 1.20% | — | +48.43% | |
| 27 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.18% | — | -21.38% | |
| 28 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 1.09% | -0.91% | +89.96% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.00% | — | +294.88% | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.98% | — | -70.64% | |
| 31 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.98% | — | -1.62% | |
| 32 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.93% | — | +25.38% | |
| 33 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.91% | — | -0.06% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | — | -48.48% | |
| 35 | NBIS | Nebius Group NV | Stock-Other | 0.83% | — | — | |
| 36 | ETSY | Etsy INC | Stock-Consumer Disc | 0.78% | — | +2.07% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | — | -41.37% | |
| 38 | ✓ | Stock-Other | 0.66% | — | +30.93% | ||
| 39 | FIS | Fidelity National Info Serv | Stock-Tech | 0.64% | — | -79.78% | |
| 40 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.62% | — | — | |
| 41 | TWLO | Twilio INC - A | Stock-Tech | 0.59% | — | +264.70% | |
| 42 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.56% | — | +20.56% | |
| 43 | AMED | Amedisys INC | Stock-Other | 0.52% | — | +32.19% | |
| 44 | XLRN | Acceleron Pharma INC | Stock-Other | 0.48% | — | -51.67% | |
| 45 | GBIOGBX | Generation Bio Co | Stock-Other | 0.46% | — | -0.06% | |
| 46 | TUYA | Tuya INC | Stock-Other | 0.46% | — | +95.15% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.45% | +0.13% | -58.54% | |
| 48 | SPLKCHF | Splunk INC | Stock-Other | 0.43% | — | +69.36% | |
| 49 | NYT | New York Times Co-a | Stock-Comm Services | 0.38% | — | — | |
| 50 | CHGG | Chegg INC | Stock-Consumer Staples | 0.38% | — | -22.09% |