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 | 6.04% | — | -18.06% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.56% | — | +648.71% | |
| 3 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.18% | — | +110.13% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.64% | — | -36.70% | |
| 5 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.58% | — | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.47% | — | +3.73% | |
| 7 | STNE | StoneCo Ltd. | Stock-Other | 4.20% | — | +16.25% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.98% | — | -33.52% | |
| 9 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 3.93% | — | +14.14% | |
| 10 | P | Everpure Inc-a | Stock-Tech | 3.80% | — | +12.04% | |
| 11 | PYPL | Paypal Holdings INC | Stock-Financials | 3.57% | — | — | |
| 12 | NTES | Netease Inc-adr | Stock-Comm Services | 3.57% | — | +3.72% | |
| 13 | LI | Li Auto INC - Adr | Stock-Other | 3.56% | — | +233.62% | |
| 14 | CPA | Copa Holdings, S.A. | Stock-Other | 3.55% | — | -32.20% | |
| 15 | XYL | Xylem INC | Stock-Industrials | 3.34% | — | +47.16% | |
| 16 | PERI | Perion Network Ltd. | Stock-Other | 3.05% | — | -7.56% | |
| 17 | FDX | Fedex CORP | Stock-Industrials | 3.05% | — | +3.38% | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 3.01% | — | -48.25% | |
| 19 | INGR | Ingredion INC | Stock-Consumer Staples | 2.95% | — | — | |
| 20 | CLH | Clean Harbors INC | Stock-Industrials | 2.95% | — | -14.24% | |
| 21 | CB | Chubb Limited | Stock-Financials | 2.58% | — | — | |
| 22 | DELL | Dell Technologies -c | Stock-Tech | 2.17% | — | — | |
| 23 | WMB | Williams Cos INC | Stock-Energy | 2.00% | — | — | |
| 24 | DOC | Healthpeak Properties INC | Stock-Real Estate | 1.65% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.56% | — | — | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.36% | — | -67.85% | |
| 27 | GXO | Gxo Logistics INC | Stock-Industrials | 1.10% | — | -66.44% | |
| 28 | QRVO | Qorvo INC | Stock-Tech | 1.08% | — | — | |
| 29 | CRI | Carter's INC | Stock-Other | 1.03% | — | — | |
| 30 | AVGO | Broadcom INC | Stock-Tech | 0.88% | — | -73.36% | |
| 31 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.83% | — | — | |
| 32 | CROX | Crocs INC | Stock-Consumer Disc | 0.63% | — | -86.14% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.59% | — | — | |
| 34 | PNR | Pentair plc | Stock-Industrials | 0.58% | — | — | |
| 35 | FLS | Flowserve CORP | Stock-Industrials | 0.58% | — | — | |
| 36 | AGCO | Agco CORP | Stock-Industrials | 0.57% | — | — | |
| 37 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.55% | — | — | |
| 38 | TNET | Trinet Group INC | Stock-Other | 0.47% | — | — | |
| 39 | AME | Ametek INC | Stock-Industrials | 0.43% | — | -89.85% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.37% | — | -78.20% |