CIK: 0001569758
Total reported value
$7.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 6.81% | — | +48.35% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.71% | — | -8.31% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.63% | -1.81% | +9.49% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.99% | -2.55% | +20.59% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.94% | +3.56% | -27.24% | |
| 6 | ELV | Elevance Health INC | Stock-Healthcare | 4.77% | — | -6.96% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 4.46% | +1.86% | -34.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | -2.75% | -11.70% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 3.96% | — | +11.14% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 3.89% | — | +98.87% | |
| 11 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.54% | -0.78% | +55.62% | |
| 12 | ICE | Intercontinental Exchange In | Stock-Financials | 3.32% | +0.11% | -5.44% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 3.12% | — | +1043.88% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 2.51% | +0.51% | NEW | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 2.20% | -0.05% | +13.16% | |
| 16 | SYK | Stryker CORP | Stock-Healthcare | 2.20% | — | +16.24% | |
| 17 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.90% | — | -16.79% | |
| 18 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.81% | — | +3.60% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.60% | — | — | |
| 20 | MTCH | Match Group INC | Stock-Comm Services | 1.39% | — | -34.71% | |
| 21 | RUN | Sunrun INC | Stock-Tech | 1.37% | — | -19.24% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.32% | — | -41.66% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.21% | -1.07% | — | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.07% | +0.92% | -57.04% | |
| 25 | XYZ | Block INC | Stock-Financials | 1.00% | +0.95% | -62.27% | |
| 26 | KC | Kingsoft Cloud Holdings-adr | Stock-Other | 1.00% | — | -23.50% | |
| 27 | NYT | New York Times Co-a | Stock-Comm Services | 0.97% | — | +131.26% | |
| 28 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.90% | — | +35.21% | |
| 29 | JOYY | Joyy Inc-adr | Stock-Other | 0.85% | — | -23.88% | |
| 30 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.84% | — | +2.64% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.78% | — | — | |
| 32 | NBIS | Nebius Group NV | Stock-Other | 0.71% | — | — | |
| 33 | MNSO | Miniso Group Holding Ltd-adr | Stock-Other | 0.70% | — | -5.50% | |
| 34 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.70% | -0.91% | -23.84% | |
| 35 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.61% | — | +56.76% | |
| 36 | ✓ | Stock-Other | 0.58% | — | +0.96% | ||
| 37 | SE | Sea Ltd-adr | Stock-Comm Services | 0.55% | +0.13% | +53.80% | |
| 38 | TSLA | Tesla INC | Stock-Consumer Disc | 0.45% | — | — | |
| 39 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.44% | — | -61.73% | |
| 40 | XPEV | Xpeng INC - Adr | Stock-Other | 0.41% | — | — | |
| 41 | S | Sentinelone INC -class A | Stock-Tech | 0.36% | — | — | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.36% | -0.68% | +29.03% | |
| 43 | AMED | Amedisys INC | Stock-Other | 0.35% | — | -43.99% | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.35% | — | — | |
| 45 | TUYA | Tuya INC | Stock-Other | 0.35% | — | -2.48% | |
| 46 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.35% | — | -76.81% | |
| 47 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.25% | — | — | |
| 48 | ADSK | Autodesk INC | Stock-Tech | 0.24% | — | +20.54% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.22% | — | +15.51% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.22% | — | — |