CIK: 0001728718
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 12.22% | — | -29.50% | |
| 2 | NOW | Servicenow INC | Stock-Tech | 11.46% | — | +55.26% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 11.18% | — | — | |
| 4 | NIO | Nio INC - Adr | Stock-Consumer Disc | 11.10% | — | — | |
| 5 | OKTA | Okta INC | Stock-Tech | 10.84% | — | +68.14% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 10.62% | — | +100.00% | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 9.07% | — | +71.95% | |
| 8 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 8.87% | — | — | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 8.31% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.34% | — | +28.57% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | +3.4% | +100.00% | Add |
| 2 | WDAY | Workday Inc-class A | +2.4% | +71.95% | Add |
| 3 | OKTA | Okta INC | +1.2% | +68.14% | Add |
| 4 | NOW | Servicenow INC | +0.9% | +55.26% | Add |
| 5 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +28.57% | Add |
| 6 | PDD | Pdd Holdings INC | -17.7% | -29.50% | Trim |
| 7 | TSLA | Tesla INC | — | NEW | New buy |
| 8 | NIO | Nio INC - Adr | — | NEW | New buy |
| 9 | EH | Ehang Holdings Ltd-sps Adr | — | NEW | New buy |
| 10 | SNOW | Snowflake INC | — | NEW | New buy |
| 11 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 12 | CRM | Salesforce INC | — | EXIT | Sold out |
| 13 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 14 | ADBE | Adobe INC | — | EXIT | Sold out |