CIK: 0001842526
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.24% | — | +14.58% | |
| 2 | MAR | Marriott International -cl A | Stock-Consumer Disc | 10.84% | — | -12.82% | |
| 3 | DIS | Walt Disney Co/the | Stock-Comm Services | 9.76% | — | +11.67% | |
| 4 | MELI | Mercadolibre INC | Stock-Consumer Disc | 9.40% | -0.94% | -37.50% | |
| 5 | ROKU | Roku INC | Stock-Comm Services | 8.91% | — | +371.43% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 7.53% | — | — | |
| 7 | XYZ | Block INC | Stock-Financials | 5.99% | +0.14% | NEW | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 5.84% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -1.03% | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 4.94% | -0.61% | -10.00% | |
| 11 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.46% | — | +180.00% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 3.15% | — | +140.00% | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 3.01% | — | -43.88% | |
| 14 | TSLA | Tesla INC | Stock-Consumer Disc | 2.54% | -3.83% | EXIT | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.31% | — | — | |
| 16 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.56% | — | -66.67% | |
| 17 | OKTA | Okta INC | Stock-Tech | 1.23% | — | — | |
| 18 | JMIA | Jumia Technologies Ag-adr | Stock-Other | 0.79% | — | — | |
| 19 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.77% | — | -77.50% | |
| 20 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.63% | — | -80.00% |