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 | 17.81% | — | -1.62% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 14.83% | — | -5.35% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.41% | +1.34% | -8.14% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.30% | — | +57.44% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 7.52% | — | +40.93% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.25% | -4.87% | +395.16% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.30% | — | -8.61% | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.66% | — | -31.05% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.89% | — | -36.75% | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.84% | — | +62.80% | |
| 11 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.44% | — | +39.42% | |
| 12 | STLA | Stellantis N.V. | Stock-Consumer Disc | 1.92% | — | -39.66% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.74% | — | -7.17% | |
| 14 | ✓ | Netshoes Cayman LTD | Stock-Other | 1.46% | — | — | |
| 15 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.37% | — | -7.39% | |
| 16 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.23% | — | -16.47% | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 1.11% | — | — | |
| 18 | ETSY | Etsy INC | Stock-Consumer Disc | 1.02% | — | -7.44% | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.00% | — | -23.88% | |
| 20 | V | Visa Inc-class A Shares | Stock-Financials | 0.93% | — | — | |
| 21 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.72% | — | — | |
| 22 | AWI | Armstrong World Industries | Stock-Industrials | 0.71% | — | +8.17% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.69% | +1.62% | -24.70% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 0.69% | — | — | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.49% | +0.26% | -12.26% | |
| 26 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.32% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +2.18% | -58.67% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | — | -70.89% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 0.15% | — | — | |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.13% | — | — | |
| 31 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.12% | — | — | |
| 32 | P | Everpure Inc-a | Stock-Tech | 0.11% | — | — | |
| 33 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 34 | ONDK | On Deck Capital INC | Stock-Other | 0.05% | — | -45.69% | |
| 35 | JMEIUSD | Jumei International-adr | Stock-Other | 0.05% | — | — | |
| 36 | JCPCHF | Old Copper Co INC | Stock-Other | 0.03% | — | — | |
| 37 | FEYECHF | Mandiant INC | Stock-Other | 0.03% | — | — | |
| 38 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | — | |
| 39 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 40 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 41 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — | |
| 42 | FPI | Farmland Partners INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +4.9% | +395.16% | Add |
| 2 | TDG | Transdigm Group INC | +3.7% | +57.44% | Add |
| 3 | APO | Apollo Global Management, Inc. | +1.8% | +40.93% | Add |
| 4 | FLT1EUR | Fleetcor Technologies INC | +0.7% | +62.80% | Add |
| 5 | CMCSA | Comcast Corp-class A | +0.5% | +39.42% | Add |
| 6 | JD | Jd.com Inc-adr | +0.4% | -5.35% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | -8.61% | Trim |
| 8 | ETSY | Etsy INC | +0.1% | -7.44% | Trim |
| 9 | P | Everpure Inc-a | 0% | — | Unchanged |
| 10 | TDOC | Teladoc Health INC | — | -16.47% | Trim |
| 11 | TEAM | Atlassian Corporation | — | — | Unchanged |
| 12 | SHOP | Shopify INC - Class A | — | — | Unchanged |
| 13 | FEYECHF | Mandiant INC | — | — | Unchanged |
| 14 | FPI | Farmland Partners INC | — | — | Unchanged |
| 15 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 16 | FITEUR | Fitbit INC - A | 0% | — | Unchanged |
| 17 | LCEUR | Happen INC | 0% | — | Unchanged |
| 18 | JMEIUSD | Jumei International-adr | 0% | — | Unchanged |
| 19 | AMT | American Tower CORP | -0.1% | — | Unchanged |
| 20 | AWI | Armstrong World Industries | -0.1% | +8.17% | Add |
| 21 | ONDK | On Deck Capital INC | -0.1% | -45.69% | Trim |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.1% | — | Unchanged |
| 23 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 25 | EDU | New Oriental Education & Technology Group Inc. | -0.1% | -7.39% | Trim |
| 26 | ✓ | Ehi Car Svcs LTD | -0.1% | — | Unchanged |
| 27 | TAL | Tal Education Group- Adr | -0.2% | -7.17% | Trim |
| 28 | NFLX | Netflix INC | -0.2% | -12.26% | Trim |
| 29 | META | Meta Platforms Inc-class A | -0.3% | -24.70% | Trim |
| 30 | QSR | Restaurant Brands Intern | -0.4% | -23.88% | Trim |
| 31 | GOOGL | Alphabet Inc-cl A | -0.5% | -58.67% | Trim |
| 32 | GOOG | Alphabet Inc-cl C | -0.7% | -70.89% | Trim |
| 33 | AMZN | Amazon.com INC | -1.6% | -8.14% | Trim |
| 34 | DPZ | Domino's Pizza INC | -1.7% | -31.05% | Trim |
| 35 | STLA | Stellantis N.V. | -1.9% | -39.66% | Trim |
| 36 | BKNG | Booking Hldgs INC | -2.2% | -1.62% | Trim |
| 37 | CHTR | Charter Communications Inc-a | -2.3% | -36.75% | Trim |
| 38 | ✓ | Netshoes Cayman LTD | — | NEW | New buy |
| 39 | NTES | Netease Inc-adr | — | EXIT | Sold out |
| 40 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 41 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 42 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 43 | JCPCHF | Old Copper Co INC | — | NEW | New buy |
| 44 | OKTA | Okta INC | — | NEW | New buy |
| 45 | CLDR | Cloudera INC | — | NEW | New buy |