CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.23% | — | +65.23% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.15% | -5.03% | +157.62% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.81% | -5.18% | +92.15% | |
| 4 | BEKE | Ke Holdings Inc-adr | Stock-Other | 6.93% | — | — | |
| 5 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 6.11% | — | +47.58% | |
| 6 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.94% | -1.71% | +141.31% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.85% | — | +8.71% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 4.63% | — | — | |
| 9 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.31% | — | +7.91% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.77% | -0.80% | — | |
| 11 | ADBE | Adobe INC | Stock-Tech | 2.76% | — | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.63% | — | +29.06% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.96% | -34.70% | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.28% | — | +7.75% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.26% | — | +16.33% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 2.16% | — | -29.89% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.15% | — | -37.34% | |
| 18 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.94% | — | -9.71% | |
| 19 | MTCH | Match Group INC | Stock-Comm Services | 1.89% | — | — | |
| 20 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.45% | — | — | |
| 21 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.54% | -0.04% | +1.67% | |
| 22 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.20% | — | — | |
| 23 | FATE | Fate Therapeutics INC | Stock-Other | 0.19% | — | -42.73% | |
| 24 | IPSC | Century Therapeutics INC | Stock-Other | 0.17% | +0.03% | — | |
| 25 | SABR | Sabre CORP | Stock-Tech | 0.09% | — | — | |
| 26 | 32W | Codiak Biosciences INC | Stock-Other | 0.02% | — | — |