CIK: 0001652062
Total reported value
$924.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 23.19% | -2.09% | EXIT | |
| 2 | NTES | Netease Inc-adr | Stock-Comm Services | 11.51% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.84% | — | +5.44% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 7.46% | — | +2298.35% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 6.85% | — | — | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 5.61% | — | -21.12% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 5.25% | — | +106.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.84% | +4.18% | NEW | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.20% | — | — | |
| 10 | DQ | Daqo New Energy Corp-adr | Stock-Other | 3.46% | — | -14.21% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 3.38% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.12% | — | — | |
| 13 | MDB | Mongodb INC | Stock-Tech | 2.46% | -1.21% | EXIT | |
| 14 | COHR | Coherent CORP | Stock-Tech | 1.86% | — | -69.04% | |
| 15 | ANETEUR | Arista Networks INC | Stock-Other | 1.74% | — | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.37% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.20% | — | -64.01% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.11% | -0.88% | -6.32% | |
| 19 | XYZ | Block INC | Stock-Financials | 0.78% | — | +323.53% | |
| 20 | FIVN | Five9 INC | Stock-Tech | 0.41% | — | — | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 0.34% | -2.22% | EXIT | |
| 22 | ZS | Zscaler INC | Stock-Tech | 0.33% | — | -34.91% | |
| 23 | BILL | Bill Holdings INC | Stock-Tech | 0.14% | — | — | |
| 24 | WIX | Wix.com Ltd. | Stock-Tech | 0.13% | — | — | |
| 25 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.09% | — | — | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | 0.08% | — | — | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | 0.07% | — | — | |
| 28 | MNDY | monday.com Ltd. | Stock-Tech | 0.06% | — | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -6.34% | -97.63% | |
| 30 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.03% | -2.60% | — |