CIK: 0001872297
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 8.21% | — | +16.15% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.14% | — | -12.56% | |
| 3 | FIS | Fidelity National Info Serv | Stock-Tech | 6.59% | — | +45.84% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.53% | — | -1.39% | |
| 5 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 5.13% | — | +24.70% | |
| 6 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.77% | — | +48.35% | |
| 7 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.65% | — | -18.09% | |
| 8 | ELV | Elevance Health INC | Stock-Healthcare | 4.59% | — | +51.94% | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.52% | — | +37.73% | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 4.24% | — | +41.63% | |
| 11 | OKTA | Okta INC | Stock-Tech | 4.13% | — | +44.74% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 4.12% | — | +11.02% | |
| 13 | GPN | Global Payments INC | Stock-Industrials | 4.01% | — | +60.91% | |
| 14 | WIX | Wix.com Ltd. | Stock-Tech | 3.78% | — | +44.99% | |
| 15 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.68% | — | — | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 3.38% | — | +33.74% | |
| 17 | TMUS | T-mobile US INC | Stock-Comm Services | 3.07% | — | -0.14% | |
| 18 | XYZ | Block INC | Stock-Financials | 2.13% | — | +16.94% | |
| 19 | WDAY | Workday Inc-class A | Stock-Tech | 2.07% | — | -17.36% | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 2.04% | — | -28.42% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 1.97% | — | -49.63% | |
| 22 | GH | Guardant Health INC | Stock-Healthcare | 1.77% | — | — | |
| 23 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.55% | — | — | |
| 24 | MQ | Marqeta Inc-a | Stock-Other | 1.50% | — | +130.45% | |
| 25 | GLBE | Global-E Online Ltd. | Stock-Other | 1.18% | — | — | |
| 26 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.15% | — | -24.19% | |
| 27 | NTES | Netease Inc-adr | Stock-Comm Services | 0.89% | — | +75.02% | |
| 28 | STNE | StoneCo Ltd. | Stock-Other | 0.66% | — | +118.68% | |
| 29 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.56% | — | -30.72% |