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 | 26.95% | -5.03% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 10.51% | -0.96% | +648.10% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.15% | -5.18% | -24.08% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | — | +25.60% | |
| 5 | LLY | Eli Lilly & Co | Stock-Healthcare | 6.11% | — | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.65% | -0.80% | -0.38% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | — | +55.60% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 5.27% | +2.20% | — | |
| 9 | FSLR | First Solar INC | Stock-Tech | 4.28% | -3.24% | — | |
| 10 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.78% | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | 3.65% | +7.58% | NEW | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.62% | -3.53% | +216.26% | |
| 13 | QCOM | Qualcomm INC | Stock-Tech | 3.13% | — | — | |
| 14 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.77% | -0.04% | +98.41% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.53% | — | -30.28% | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.29% | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.29% | — | — | |
| 18 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 0.27% | — | — | |
| 19 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.21% | — | — | |
| 20 | IPSC | Century Therapeutics INC | Stock-Other | 0.09% | +0.03% | — | |
| 21 | FATE | Fate Therapeutics INC | Stock-Other | 0.08% | — | — |