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 | 25.53% | -2.09% | EXIT | |
| 2 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 7.09% | — | — | |
| 3 | QCOM | Qualcomm INC | Stock-Tech | 6.53% | — | +88.81% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.32% | — | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 5.90% | +9.55% | NEW | |
| 6 | AKX | Ansys INC | Stock-Other | 5.60% | — | — | |
| 7 | KLAC | Kla CORP | Stock-Tech | 5.46% | -2.66% | EXIT | |
| 8 | NTES | Netease Inc-adr | Stock-Comm Services | 5.27% | — | -52.77% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 5.15% | -4.05% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.22% | — | -51.14% | |
| 11 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.25% | — | — | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.86% | +1.17% | — | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.76% | — | — | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.64% | — | -58.72% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.53% | — | +7.47% | |
| 16 | DQ | Daqo New Energy Corp-adr | Stock-Other | 1.52% | — | -52.51% | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 1.35% | — | — | |
| 18 | SNPS | Synopsys INC | Stock-Tech | 1.18% | -2.58% | EXIT | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.98% | — | -21.94% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.89% | +5.74% | — | |
| 21 | GOTU | Gaotu Techedu INC | Stock-Other | 0.66% | — | — | |
| 22 | SHOP | Shopify INC - Class A | Stock-Tech | 0.63% | -1.73% | EXIT | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 0.58% | -2.05% | EXIT | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.50% | -2.28% | EXIT | |
| 25 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.44% | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | 0.42% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.33% | — | — | |
| 28 | ✓ | On Hldg AG | Stock-Other | 0.28% | — | — | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.26% | -1.21% | EXIT | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | — | -94.73% | |
| 31 | U | Unity Software INC | Stock-Tech | 0.23% | -1.26% | — | |
| 32 | ✓ | Cyberark Software LTD | Stock-Other | 0.09% | — | +21.17% | |
| 33 | WIX | Wix.com Ltd. | Stock-Tech | 0.08% | — | -35.65% | |
| 34 | HUBS | Hubspot INC | Stock-Tech | 0.08% | -2.22% | EXIT | |
| 35 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.05% | — | — | |
| 36 | MNDY | monday.com Ltd. | Stock-Tech | 0.05% | — | -27.07% | |
| 37 | DOCU | Docusign INC | Stock-Tech | 0.05% | — | — |