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 | 14.74% | — | -3.57% | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 13.14% | — | +3.37% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 12.36% | — | +9.43% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 12.17% | — | — | |
| 5 | CRM | Salesforce INC | Stock-Tech | 10.13% | — | +3.13% | |
| 6 | OKTA | Okta INC | Stock-Tech | 9.50% | — | +1.87% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 9.15% | — | +7.30% | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.30% | — | +5.33% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 6.83% | — | -9.09% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.67% | — | -15.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TAL | Tal Education Group- Adr | +2.1% | -3.57% | Trim |
| 2 | BABA | Alibaba Group Holding-sp Adr | +1% | — | Unchanged |
| 3 | ADBE | Adobe INC | +0.8% | +7.30% | Add |
| 4 | PDD | Pdd Holdings INC | +0.5% | +3.37% | Add |
| 5 | NOW | Servicenow INC | +0.5% | +9.43% | Add |
| 6 | OKTA | Okta INC | +0.2% | +1.87% | Add |
| 7 | CRM | Salesforce INC | -0.4% | +3.13% | Add |
| 8 | TTWO | Take-two Interactive Softwre | -1% | +5.33% | Add |
| 9 | AMZN | Amazon.com INC | -1.4% | -15.19% | Trim |
| 10 | WDAY | Workday Inc-class A | -2.3% | -9.09% | Trim |