CIK: 0001728718
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.52% | — | -8.31% | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.31% | — | +11.11% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.68% | — | -5.88% | |
| 4 | OKTA | Okta INC | Stock-Tech | 10.65% | — | +348.57% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 10.21% | — | +62.96% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 9.70% | — | -25.00% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 9.50% | — | -29.27% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 9.33% | — | -11.94% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 9.09% | — | -25.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKTA | Okta INC | +8.4% | +348.57% | Add |
| 2 | TAL | Tal Education Group- Adr | +2.5% | +11.11% | Add |
| 3 | TTWO | Take-two Interactive Softwre | +1.8% | +62.96% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -8.31% | Trim |
| 5 | AMZN | Amazon.com INC | -1.2% | -5.88% | Trim |
| 6 | WDAY | Workday Inc-class A | -1.4% | -11.94% | Trim |
| 7 | NOW | Servicenow INC | -1.8% | -25.00% | Trim |
| 8 | CRM | Salesforce INC | -3.9% | -25.53% | Trim |
| 9 | ADBE | Adobe INC | -4.5% | -29.27% | Trim |