CIK: 0001728718
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 29.96% | — | — | |
| 2 | NOW | Servicenow INC | Stock-Tech | 10.58% | — | — | |
| 3 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 9.89% | — | — | |
| 4 | OKTA | Okta INC | Stock-Tech | 9.69% | — | +2.73% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 7.21% | — | +4.67% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.87% | — | +3.98% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.66% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 6.63% | — | +5.13% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.59% | — | +6.33% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 5.94% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +14.2% | — | Unchanged |
| 2 | TTWO | Take-two Interactive Softwre | — | — | Unchanged |
| 3 | OKTA | Okta INC | -0.3% | +2.73% | Add |
| 4 | WDAY | Workday Inc-class A | -0.5% | +5.13% | Add |
| 5 | NOW | Servicenow INC | -1.2% | — | Unchanged |
| 6 | ADBE | Adobe INC | -1.4% | — | Unchanged |
| 7 | VEEV | Veeva Systems Inc-class A | -1.7% | +4.67% | Add |
| 8 | CRM | Salesforce INC | -2.5% | +3.98% | Add |
| 9 | BABA | Alibaba Group Holding-sp Adr | -3.3% | +6.33% | Add |
| 10 | TAL | Tal Education Group- Adr | -3.3% | — | Unchanged |