CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.06% | — | +0.90% | |
| 2 | CME | Cme Group INC | Stock-Financials | 18.04% | — | +3.31% | |
| 3 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.42% | — | -18.79% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.72% | — | -44.35% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.59% | +1.21% | NEW | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.75% | — | +30.68% | |
| 7 | SLB | Slb LTD | Stock-Energy | 4.49% | — | -59.31% | |
| 8 | XM1EUR | Qualtrics International-cl A | Stock-Other | 4.45% | — | -0.29% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.13% | — | +25.40% | |
| 10 | PPLI | People INC | Stock-Comm Services | 3.92% | — | +12.41% | |
| 11 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 3.61% | — | +0.02% | |
| 12 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.14% | — | — | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | 2.03% | — | +13.97% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 1.19% | — | — | |
| 15 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.98% | — | -20.10% | |
| 16 | BN | Brookfield CORP | Stock-Financials | 0.95% | — | — | |
| 17 | ANGI1EUR | Angi INC | Stock-Other | 0.86% | — | -3.20% | |
| 18 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.86% | — | +20.47% | |
| 19 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.80% | — | -13.56% | |
| 20 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.62% | — | — | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | -5.59% | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | — | -11.69% | |
| 23 | IREN | Iren LTD F | Stock-Other | 0.55% | — | -42.26% | |
| 24 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.49% | — | — | |
| 25 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.47% | — | — | |
| 26 | PLTK | Playtika Holding CORP | Stock-Other | 0.44% | — | — | |
| 27 | VMEO* | Vimeo INC | Stock-Other | 0.44% | — | -2.79% | |
| 28 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.32% | — | -32.19% | |
| 29 | SNAP | Snap INC - A | Stock-Comm Services | 0.28% | — | — | |
| 30 | AA | Alcoa CORP | Stock-Materials | 0.27% | +1.12% | — | |
| 31 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.24% | — | — | |
| 32 | MP | Mp Materials CORP | Stock-Materials | 0.17% | — | -83.33% | |
| 33 | GRFS | Grifols Sa-adr | Stock-Other | 0.16% | — | — | |
| 34 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.14% | -1.57% | — | |
| 35 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.10% | — | -31.25% | |
| 36 | NWS | News CORP - Class B | Stock-Comm Services | 0.09% | -0.15% | EXIT | |
| 37 | RLX | Rlx Technology Inc-adr | Stock-Other | 0.03% | — | — |