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 | 12.69% | — | +34.40% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.66% | — | +20.27% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 11.88% | — | +60.61% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.22% | — | +11.76% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 10.48% | — | +52.38% | |
| 6 | OKTA | Okta INC | Stock-Tech | 9.30% | — | +45.58% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 9.08% | — | +70.42% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 8.35% | — | +41.24% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.30% | — | +22.95% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.05% | — | +6.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +3.7% | +20.27% | Add |
| 2 | NOW | Servicenow INC | +1.3% | +60.61% | Add |
| 3 | CRM | Salesforce INC | +1.2% | +52.38% | Add |
| 4 | WDAY | Workday Inc-class A | +0.6% | +70.42% | Add |
| 5 | TTWO | Take-two Interactive Softwre | +0.2% | +22.95% | Add |
| 6 | ADBE | Adobe INC | — | +41.24% | Add |
| 7 | TAL | Tal Education Group- Adr | -1.2% | +34.40% | Add |
| 8 | OKTA | Okta INC | -1.3% | +45.58% | Add |
| 9 | AMZN | Amazon.com INC | -2.1% | +6.76% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | -2.3% | +11.76% | Add |