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 | 22.34% | -5.03% | -18.81% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.87% | -3.53% | +43.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.46% | -5.18% | -18.17% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 4.73% | — | — | |
| 5 | NU | Nu Holdings Ltd. | Stock-Financials | 4.52% | +2.20% | -9.99% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.43% | -0.80% | -30.07% | |
| 7 | FSLR | First Solar INC | Stock-Tech | 4.26% | -3.24% | +0.03% | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 3.81% | — | — | |
| 9 | MU | Micron Technology INC | Stock-Tech | 3.26% | +7.58% | NEW | |
| 10 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 2.92% | -0.04% | — | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.58% | -3.13% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.33% | — | -49.78% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.18% | — | — | |
| 14 | QCOM | Qualcomm INC | Stock-Tech | 1.98% | — | -17.38% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.97% | -0.96% | -78.78% | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.90% | — | -64.71% | |
| 17 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.63% | — | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.52% | — | +6.69% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 1.50% | -4.33% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | — | -79.84% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | — | — | |
| 22 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | — | — | |
| 23 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.93% | — | — | |
| 24 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.92% | — | — | |
| 25 | SSRM | Ssr Mining INC | Stock-Materials | 0.89% | — | — | |
| 26 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 0.86% | — | — | |
| 27 | OKTA | Okta INC | Stock-Tech | 0.81% | — | — | |
| 28 | CRK | Comstock Resources INC | Stock-Other | 0.79% | — | — | |
| 29 | WDC | Western Digital CORP | Stock-Tech | 0.67% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | — | — | |
| 31 | UFPI | Ufp Industries INC | Stock-Materials | 0.61% | — | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.51% | — | — | |
| 33 | SPSC | Sps Commerce INC | Stock-Tech | 0.48% | — | — | |
| 34 | ACMR | Acm Research Inc-class A | Stock-Other | 0.48% | — | — | |
| 35 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.47% | — | — | |
| 36 | NWSA | News CORP - Class A | Stock-Comm Services | 0.46% | — | — | |
| 37 | EQT | Eqt CORP | Stock-Energy | 0.46% | — | — | |
| 38 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.43% | — | — | |
| 39 | ANETEUR | Arista Networks INC | Stock-Other | 0.43% | — | — | |
| 40 | ONTO | Onto Innovation INC | Stock-Tech | 0.38% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.36% | — | — | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.34% | — | — | |
| 43 | QTWO | Q2 Holdings INC | Stock-Tech | 0.28% | — | — | |
| 44 | 9HI | Hillenbrand INC | Stock-Other | 0.28% | — | — | |
| 45 | CRUS | Cirrus Logic INC | Stock-Tech | 0.27% | — | — | |
| 46 | TER | Teradyne INC | Stock-Tech | 0.26% | — | — | |
| 47 | RH | Rh | Stock-Consumer Disc | 0.26% | — | — | |
| 48 | AVTR | Avantor INC | Stock-Healthcare | 0.26% | — | — | |
| 49 | CNXC | Concentrix CORP | Stock-Tech | 0.26% | — | — | |
| 50 | KMX | Carmax INC | Stock-Consumer Disc | 0.25% | — | — |