CIK: 0001644795
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 29.13% | — | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 27.00% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 20.40% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 6.42% | — | -33.44% | |
| 5 | CTRPUSD | Ctrip.com International-adr | Stock-Other | 4.89% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.49% | — | — | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.85% | — | — | |
| 8 | WB | Weibo Corp-spon Adr | Stock-Other | 2.51% | — | — | |
| 9 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.60% | — | +13.95% | |
| 10 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 1.52% | — | — | |
| 11 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | — | Unchanged |
| 2 | CTRPUSD | Ctrip.com International-adr | +0.7% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +0.7% | — | Unchanged |
| 4 | NOAH | Noah Holdings Ltd-spon Ads | +0.5% | — | Unchanged |
| 5 | REGN | Regeneron Pharmaceuticals | +0.2% | +13.95% | Add |
| 6 | WB | Weibo Corp-spon Adr | -0.8% | — | Unchanged |
| 7 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | Unchanged |
| 8 | TSLA | Tesla INC | -1.9% | -33.44% | Trim |
| 9 | AMZN | Amazon.com INC | -3.8% | — | Unchanged |
| 10 | ISRG | Intuitive Surgical INC | — | NEW | New buy |
| 11 | IRDM | Iridium Communications INC | — | NEW | New buy |