CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.14% | — | -27.83% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.44% | +4.18% | NEW | |
| 3 | SNOW | Snowflake INC | Stock-Tech | 10.97% | — | +35.58% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 10.83% | -2.09% | EXIT | |
| 5 | DQ | Daqo New Energy Corp-adr | Stock-Other | 9.21% | — | +16.44% | |
| 6 | COHR | Coherent CORP | Stock-Tech | 9.05% | — | -40.76% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 6.73% | — | -73.95% | |
| 8 | MDB | Mongodb INC | Stock-Tech | 6.32% | -1.21% | EXIT | |
| 9 | SHOP | Shopify INC - Class A | Stock-Tech | 5.12% | -1.73% | EXIT | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.70% | -6.34% | -75.56% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 4.36% | — | +60.42% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.23% | -0.88% | -87.25% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.22% | +9.55% | NEW | |
| 14 | ZS | Zscaler INC | Stock-Tech | 0.71% | — | +59.21% | |
| 15 | U | Unity Software INC | Stock-Tech | 0.71% | -1.26% | -32.65% | |
| 16 | NOW | Servicenow INC | Stock-Tech | 0.49% | — | — | |
| 17 | XYZ | Block INC | Stock-Financials | 0.21% | — | — | |
| 18 | ASAN | Asana INC - Cl A | Stock-Other | 0.17% | — | — | |
| 19 | AKAM | Akamai Technologies INC | Stock-Tech | 0.14% | — | — | |
| 20 | BRZE | Braze Inc-a | Stock-Other | 0.13% | — | — | |
| 21 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.07% | — | — | |
| 22 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.07% | -2.60% | — |