CIK: 0001728718
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.92% | — | +38.89% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.47% | — | +23.19% | |
| 3 | OKTA | Okta INC | Stock-Tech | 10.61% | — | -6.37% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 10.59% | — | +37.50% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 9.31% | — | +50.00% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 8.92% | — | — | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 8.53% | — | +20.34% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 8.35% | — | +11.49% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.19% | — | -7.50% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.10% | — | -7.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +0.9% | +37.50% | Add |
| 2 | TAL | Tal Education Group- Adr | +0.6% | +38.89% | Add |
| 3 | CRM | Salesforce INC | +0.2% | +50.00% | Add |
| 4 | OKTA | Okta INC | 0% | -6.37% | Trim |
| 5 | WDAY | Workday Inc-class A | -0.8% | +20.34% | Add |
| 6 | ADBE | Adobe INC | -1.2% | +11.49% | Add |
| 7 | TTWO | Take-two Interactive Softwre | -2.1% | -7.58% | Trim |
| 8 | BABA | Alibaba Group Holding-sp Adr | -3.1% | +23.19% | Add |
| 9 | AMZN | Amazon.com INC | -3.5% | -7.50% | Trim |
| 10 | PDD | Pdd Holdings INC | — | NEW | New buy |