CIK: 0001886506
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 5.51% | — | +111.86% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | — | +964.38% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.65% | — | -17.91% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 4.29% | — | +27.11% | |
| 5 | CPA | Copa Holdings, S.A. | Stock-Other | 3.64% | — | +49.03% | |
| 6 | CROX | Crocs INC | Stock-Consumer Disc | 3.53% | — | +60.07% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.21% | — | -1.95% | |
| 8 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 3.19% | — | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.17% | — | -11.22% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.11% | — | +96.09% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 3.06% | — | -6.39% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | 2.81% | — | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.80% | — | +40.25% | |
| 15 | CLH | Clean Harbors INC | Stock-Industrials | 2.73% | — | -4.55% | |
| 16 | PERI | Perion Network Ltd. | Stock-Other | 2.71% | — | -22.72% | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 2.68% | — | +9.71% | |
| 18 | GXO | Gxo Logistics INC | Stock-Industrials | 2.61% | — | — | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 2.56% | — | -8.79% | |
| 20 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.41% | — | +7.29% | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 2.30% | — | -28.29% | |
| 22 | RGA | Reinsurance Group Of America | Stock-Financials | 2.17% | — | — | |
| 23 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 2.17% | — | — | |
| 24 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.12% | — | — | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 2.04% | — | +37.77% | |
| 26 | ELV | Elevance Health INC | Stock-Healthcare | 1.89% | — | +160.86% | |
| 27 | STNE | StoneCo Ltd. | Stock-Other | 1.77% | — | — | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | — | -44.40% | |
| 29 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.70% | — | -8.77% | |
| 30 | XYL | Xylem INC | Stock-Industrials | 1.50% | — | — | |
| 31 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.46% | — | — | |
| 32 | JBL | Jabil INC | Stock-Tech | 1.45% | — | +48.57% | |
| 33 | AVB | Avalonbay Communities INC | Stock-Real Estate | 1.16% | — | — | |
| 34 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 1.15% | — | -24.90% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 1.12% | — | +17.22% | |
| 36 | OPCH | Option Care Health INC | Stock-Healthcare | 1.07% | — | — | |
| 37 | LIN | Linde plc | Stock-Materials | 0.85% | — | -0.82% | |
| 38 | LI | Li Auto INC - Adr | Stock-Other | 0.84% | — | — | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.71% | — | -0.77% | |
| 40 | MSI | Motorola Solutions INC | Stock-Tech | 0.58% | — | — | |
| 41 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.58% | — | — | |
| 42 | LTHM1EUR | Livent CORP | Stock-Other | 0.53% | — | -0.70% | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.51% | — | — | |
| 44 | NOV | Nov INC | Stock-Energy | 0.41% | — | — | |
| 45 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.40% | — | — | |
| 46 | TEL | TE Connectivity plc | Stock-Tech | 0.40% | — | — | |
| 47 | EXP | Eagle Materials INC | Stock-Materials | 0.22% | — | -46.54% | |
| 48 | PATH | Uipath INC - Class A | Stock-Tech | 0.21% | — | -70.13% | |
| 49 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.18% | — | — |