CIK: 0001728718
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 15.74% | — | — | |
| 2 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 13.23% | — | +1.23% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 11.73% | — | — | |
| 4 | OKTA | Okta INC | Stock-Tech | 9.98% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.86% | — | — | |
| 6 | CRM | Salesforce INC | Stock-Tech | 9.39% | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 8.95% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 7.34% | — | — | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 7.12% | — | +23.81% | |
| 10 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.6% | — | Unchanged |
| 2 | CRM | Salesforce INC | +1.4% | — | Unchanged |
| 3 | WDAY | Workday Inc-class A | +1.4% | +23.81% | Add |
| 4 | NOW | Servicenow INC | +0.6% | — | Unchanged |
| 5 | VEEV | Veeva Systems Inc-class A | +0.5% | — | Unchanged |
| 6 | TTWO | Take-two Interactive Softwre | +0.3% | — | Unchanged |
| 7 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 8 | TAL | Tal Education Group- Adr | -0.1% | +1.23% | Add |
| 9 | OKTA | Okta INC | -0.7% | — | Unchanged |
| 10 | PDD | Pdd Holdings INC | -5% | — | Unchanged |