CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKNG | Booking Hldgs INC | Stock-Consumer Disc | 20.00% | — | -14.97% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.43% | — | +0.87% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.05% | +1.34% | -2.09% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.70% | — | — | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 5.62% | — | +492.56% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 5.37% | — | +373.72% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.15% | — | -10.00% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.15% | — | -32.69% | |
| 9 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.81% | — | -34.21% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.13% | — | -52.08% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.96% | — | +100.00% | |
| 12 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.89% | — | +39.14% | |
| 13 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.47% | — | +54.56% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -4.87% | — | |
| 15 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.36% | — | +5.65% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.23% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.19% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.02% | — | -35.59% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | +1.62% | +92.26% | |
| 21 | ETSY | Etsy INC | Stock-Consumer Disc | 0.91% | — | -2.60% | |
| 22 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.85% | — | — | |
| 23 | NTES | Netease Inc-adr | Stock-Comm Services | 0.79% | — | +44.79% | |
| 24 | AWI | Armstrong World Industries | Stock-Industrials | 0.76% | — | +7.52% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +2.18% | -52.53% | |
| 26 | AMT | American Tower CORP | Stock-Real Estate | 0.74% | — | — | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.64% | +0.26% | — | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.60% | +1.02% | NEW | |
| 29 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.19% | — | — | |
| 30 | TEAM | Atlassian Corporation | Stock-Tech | 0.15% | — | — | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.13% | — | — | |
| 32 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.12% | — | — | |
| 33 | ONDK | On Deck Capital INC | Stock-Other | 0.11% | — | -15.05% | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.10% | — | — | |
| 35 | JMEIUSD | Jumei International-adr | Stock-Other | 0.09% | — | — | |
| 36 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 37 | FITEUR | Fitbit INC - A | Stock-Other | 0.03% | — | — | |
| 38 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 39 | LCEUR | Happen INC | Stock-Other | 0.02% | — | — | |
| 40 | FPI | Farmland Partners INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +4.3% | +492.56% | Add |
| 2 | DPZ | Domino's Pizza INC | +4.2% | +373.72% | Add |
| 3 | TAL | Tal Education Group- Adr | +0.8% | +39.14% | Add |
| 4 | EDU | New Oriental Education & Technology Group Inc. | +0.7% | +54.56% | Add |
| 5 | META | Meta Platforms Inc-class A | +0.5% | +92.26% | Add |
| 6 | NTES | Netease Inc-adr | +0.3% | +44.79% | Add |
| 7 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 8 | TEAM | Atlassian Corporation | — | — | Unchanged |
| 9 | FEYECHF | Mandiant INC | — | — | Unchanged |
| 10 | LCEUR | Happen INC | — | — | Unchanged |
| 11 | QSR | Restaurant Brands Intern | 0% | +5.65% | Add |
| 12 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 13 | FITEUR | Fitbit INC - A | 0% | — | Unchanged |
| 14 | ONDK | On Deck Capital INC | 0% | -15.05% | Trim |
| 15 | AWI | Armstrong World Industries | 0% | +7.52% | Add |
| 16 | P | Everpure Inc-a | 0% | — | Unchanged |
| 17 | JMEIUSD | Jumei International-adr | -0.1% | — | Unchanged |
| 18 | JD | Jd.com Inc-adr | -0.1% | +0.87% | Add |
| 19 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 20 | ✓ | Ehi Car Svcs LTD | -0.1% | — | Unchanged |
| 21 | MA | Mastercard INC - A | -0.2% | — | Unchanged |
| 22 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 23 | CMCSA | Comcast Corp-class A | -0.3% | +100.00% | Add |
| 24 | ETSY | Etsy INC | -0.4% | -2.60% | Trim |
| 25 | MELI | Mercadolibre INC | -0.5% | -48.57% | Trim |
| 26 | BABA | Alibaba Group Holding-sp Adr | -0.6% | -10.00% | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.8% | -35.59% | Trim |
| 28 | AMZN | Amazon.com INC | -0.9% | -2.09% | Trim |
| 29 | GOOGL | Alphabet Inc-cl A | -1.1% | -52.53% | Trim |
| 30 | STLA | Stellantis N.V. | -2.2% | -34.21% | Trim |
| 31 | FLT1EUR | Fleetcor Technologies INC | -3% | -52.08% | Trim |
| 32 | CHTR | Charter Communications Inc-a | -3.2% | -32.69% | Trim |
| 33 | BKNG | Booking Hldgs INC | -4% | -14.97% | Trim |
| 34 | APO | Apollo Global Management, Inc. | — | NEW | New buy |
| 35 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 36 | AMT | American Tower CORP | — | NEW | New buy |
| 37 | NFLX | Netflix INC | — | NEW | New buy |
| 38 | SYMCEUR | Symantec CORP | — | EXIT | Sold out |
| 39 | VIPS | Vipshop Holdings LTD - Adr | — | EXIT | Sold out |
| 40 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | NEW | New buy |
| 41 | ELF | Elf Beauty INC | — | NEW | New buy |
| 42 | FPI | Farmland Partners INC | — | NEW | New buy |
| 43 | ✓ | American Farmland Co | — | EXIT | Sold out |