CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTES | Netease Inc-adr | Stock-Comm Services | 7.06% | — | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.65% | +5.74% | +620.83% | |
| 3 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 6.34% | — | — | |
| 4 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 6.21% | — | — | |
| 5 | XLNXEUR | Xilinx INC | Stock-Other | 5.88% | — | +105.36% | |
| 6 | COHR | Coherent Corp. | Stock-Tech | 5.82% | — | — | |
| 7 | WOLF* | Wolfspeed INC | Stock-Other | 5.02% | — | — | |
| 8 | BILL | Bill Holdings INC | Stock-Tech | 4.65% | — | — | |
| 9 | ON | On Semiconductor | Stock-Tech | 4.63% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.43% | — | +17.50% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 3.40% | -0.95% | EXIT | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.19% | — | — | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.81% | +1.99% | +53.84% | |
| 14 | MDB | Mongodb INC | Stock-Tech | 2.69% | -1.21% | EXIT | |
| 15 | ✓ | Stock-Other | 2.25% | — | — | ||
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | -4.05% | +4.91% | |
| 17 | ALB | Albemarle CORP | Stock-Materials | 2.07% | — | — | |
| 18 | NOK | Nokia Corp-spon Adr | Stock-Tech | 2.06% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 1.90% | — | +431.82% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.88% | — | — | |
| 21 | PANW | Palo Alto Networks INC | Stock-Tech | 1.81% | — | — | |
| 22 | ZS | Zscaler INC | Stock-Tech | 1.71% | — | — | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.51% | — | +895.26% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.31% | — | -64.21% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.22% | — | -36.37% | |
| 26 | MCHP | Microchip Technology INC | Stock-Tech | 1.20% | — | — | |
| 27 | DOCU | Docusign INC | Stock-Tech | 1.15% | — | +148.01% | |
| 28 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 1.14% | — | +35.86% | |
| 29 | ✓ | Ferroglobe PLC | Stock-Other | 1.10% | — | — | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 1.02% | — | +977.27% | |
| 31 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.88% | — | — | |
| 32 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.80% | — | +2.86% | |
| 34 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.79% | — | +177.68% | |
| 35 | SKIN | Skinhealth Systems INC | Stock-Other | 0.78% | — | — | |
| 36 | DDOG | Datadog INC - Class A | Stock-Tech | 0.55% | -2.05% | EXIT | |
| 37 | LTHM1EUR | Livent CORP | Stock-Other | 0.47% | — | — | |
| 38 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.43% | — | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.37% | +3.53% | NEW | |
| 40 | LAC1EUR | Lithium Americas CORP | Stock-Other | 0.36% | — | — | |
| 41 | COUPEUR | Coupa Software INC | Stock-Other | 0.12% | — | -91.04% | |
| 42 | QCOM | Qualcomm INC | Stock-Tech | 0.08% | — | — | |
| 43 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.08% | — | — | |
| 44 | LAW | Cs Disco INC | Stock-Other | 0.07% | — | — | |
| 45 | BA | Boeing Co/the | Stock-Industrials | 0.06% | — | — | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.05% | — | — | |
| 47 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.03% | — | — | |
| 48 | AMBA | Ambarella, Inc. | Stock-Tech | 0.03% | — | — |