CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SE | Sea Ltd-adr | Stock-Comm Services | 26.97% | -0.95% | EXIT | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 5.31% | — | +124.14% | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 5.07% | — | — | |
| 5 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 4.59% | -2.09% | EXIT | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.11% | +1.99% | +255.66% | |
| 7 | ✓ | Stock-Other | 3.65% | — | — | ||
| 8 | CRM | Salesforce INC | Stock-Tech | 3.44% | — | — | |
| 9 | XLNXEUR | Xilinx INC | Stock-Other | 3.32% | — | — | |
| 10 | FIVN | Five9 INC | Stock-Tech | 3.25% | — | — | |
| 11 | ALB | Albemarle CORP | Stock-Materials | 3.15% | — | — | |
| 12 | COUPEUR | Coupa Software INC | Stock-Other | 3.06% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.93% | -6.34% | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | — | -18.20% | |
| 15 | ✓ | Ferroglobe PLC | Stock-Other | 2.51% | — | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -4.05% | +973.09% | |
| 17 | XPEV | Xpeng INC - Adr | Stock-Other | 2.04% | — | — | |
| 18 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.93% | — | — | |
| 19 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 1.47% | — | +141.24% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.39% | +5.74% | — | |
| 21 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.37% | — | — | |
| 22 | SKIN | Skinhealth Systems INC | Stock-Other | 1.36% | — | — | |
| 23 | DOCU | Docusign INC | Stock-Tech | 1.27% | — | +595.70% | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.13% | — | -67.87% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | +4.18% | NEW | |
| 26 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.75% | — | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.74% | -0.88% | — | |
| 28 | LTHM1EUR | Livent CORP | Stock-Other | 0.72% | — | — | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.49% | +1.17% | +336.83% | |
| 30 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.45% | — | — | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.44% | — | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.43% | — | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.30% | — | — | |
| 34 | LAW | Cs Disco INC | Stock-Other | 0.14% | — | — | |
| 35 | ADI | Analog Devices INC | Stock-Tech | 0.13% | — | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | 0.13% | — | — | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.11% | — | — | |
| 38 | MRVL | Marvell Technology INC | Stock-Tech | 0.11% | — | — | |
| 39 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.10% | — | — |