CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 12.63% | — | — | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 11.04% | — | — | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 10.22% | -0.94% | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.14% | +1.59% | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 8.26% | — | — | |
| 6 | ✓ | Azul Sa-adr | Stock-Other | 4.72% | — | — | |
| 7 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 4.63% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.60% | -1.03% | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.17% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.54% | — | — | |
| 11 | XYZ | Block INC | Stock-Financials | 3.43% | +0.14% | NEW | |
| 12 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 3.18% | — | — | |
| 13 | SHOP | Shopify INC - Class A | Stock-Tech | 2.79% | — | — | |
| 14 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 2.77% | — | — | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.62% | — | — | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 2.29% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 2.08% | -0.61% | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.92% | -7.27% | — | |
| 19 | NFLX | Netflix INC | Stock-Comm Services | 1.86% | — | — | |
| 20 | TSLA | Tesla INC | Stock-Consumer Disc | 1.74% | -3.83% | EXIT | |
| 21 | OKTA | Okta INC | Stock-Tech | 1.25% | — | — | |
| 22 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.11% | — | — |