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 | 15.43% | — | — | |
| 2 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.88% | — | +8.70% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 11.68% | — | -1.72% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 10.99% | — | +3.95% | |
| 5 | OKTA | Okta INC | Stock-Tech | 9.62% | — | +0.92% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 9.06% | — | +6.67% | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 8.39% | — | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 8.06% | — | +20.25% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 8.02% | — | -4.08% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 5.87% | — | +14.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TTWO | Take-two Interactive Softwre | +0.8% | +20.25% | Add |
| 2 | TAL | Tal Education Group- Adr | +0.7% | — | Unchanged |
| 3 | OKTA | Okta INC | +0.1% | +0.92% | Add |
| 4 | PDD | Pdd Holdings INC | -0.3% | +8.70% | Add |
| 5 | NOW | Servicenow INC | -0.7% | -1.72% | Trim |
| 6 | WDAY | Workday Inc-class A | -1% | +14.55% | Add |
| 7 | CRM | Salesforce INC | -1.1% | +6.67% | Add |
| 8 | ADBE | Adobe INC | -1.1% | -4.08% | Trim |
| 9 | BABA | Alibaba Group Holding-sp Adr | -1.2% | +3.95% | Add |
| 10 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 11 | AMZN | Amazon.com INC | — | EXIT | Sold out |