CIK: 0001535110
Total reported value
$88.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 16.80% | -5.03% | -17.84% | |
| 2 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 10.50% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.92% | -5.18% | -49.80% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 7.02% | — | -0.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.28% | — | -64.97% | |
| 6 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.51% | — | +27.57% | |
| 7 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.78% | -0.80% | +80.00% | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 3.90% | — | +37.25% | |
| 9 | VHT | Vanguard Health Care ETF | ETF-Other | 3.82% | — | — | |
| 10 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.75% | — | +72.11% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 3.32% | — | -11.29% | |
| 12 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.29% | -1.71% | -43.05% | |
| 13 | SPGI | S&p Global INC | Stock-Financials | 2.71% | — | — | |
| 14 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 2.43% | — | +43.24% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.40% | — | -59.43% | |
| 16 | LI | Li Auto INC - Adr | Stock-Other | 2.37% | — | — | |
| 17 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.33% | -3.53% | — | |
| 18 | TSLA | Tesla INC | Stock-Consumer Disc | 2.29% | — | — | |
| 19 | TXG | 10x Genomics Inc-class A | Stock-Other | 1.59% | — | +3.06% | |
| 20 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.59% | — | -66.00% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.31% | — | — | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.31% | -0.04% | +98.15% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.28% | — | — | |
| 24 | BILL | Bill Holdings INC | Stock-Tech | 0.97% | — | — | |
| 25 | ✓ | Arbe Robotics Ltd | Stock-Other | 0.18% | — | -2.26% | |
| 26 | IPSC | Century Therapeutics INC | Stock-Other | 0.17% | +0.03% | — | |
| 27 | FATE | Fate Therapeutics INC | Stock-Other | 0.17% | — | — |