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 | 13.67% | — | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 12.72% | — | +12.32% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.03% | +1.34% | +23.72% | |
| 4 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.95% | — | +3.54% | |
| 5 | ✓ | Despegar.com CORP | Stock-Other | 6.56% | — | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 5.65% | — | -18.50% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.32% | — | +4.39% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.30% | -4.87% | — | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.76% | +0.26% | +711.30% | |
| 10 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.14% | — | +16.40% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.02% | — | +18.55% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.93% | — | +22.63% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.44% | — | — | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.25% | — | +500.00% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.09% | +1.62% | +240.30% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.89% | — | — | |
| 17 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.35% | — | — | |
| 18 | RDFN | Redfin CORP | Stock-Other | 1.31% | — | — | |
| 19 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 1.08% | — | +35.04% | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 1.01% | — | — | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.93% | — | — | |
| 22 | ETSY | Etsy INC | Stock-Consumer Disc | 0.87% | — | -3.48% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | — | — | |
| 24 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.79% | — | — | |
| 25 | AWI | Armstrong World Industries | Stock-Industrials | 0.62% | — | — | |
| 26 | WB | Weibo Corp-spon Adr | Stock-Other | 0.61% | — | — | |
| 27 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.55% | — | — | |
| 28 | NOW | Servicenow INC | Stock-Tech | 0.42% | -0.41% | — | |
| 29 | ✓ | Stock-Other | 0.41% | — | — | ||
| 30 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.40% | — | -56.19% | |
| 31 | ROKU | Roku INC | Stock-Comm Services | 0.27% | — | — | |
| 32 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.21% | — | — | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.12% | — | — | |
| 34 | P | Everpure Inc-a | Stock-Tech | 0.11% | — | — | |
| 35 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.09% | — | — | |
| 36 | ✓ | Barclays Bk PLC | Stock-Other | 0.08% | — | — | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 38 | JMEIUSD | Jumei International-adr | Stock-Other | 0.05% | — | — | |
| 39 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | — | |
| 40 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 41 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 42 | OKTA | Okta INC | Stock-Tech | 0.01% | — | — | |
| 43 | LCEUR | Happen INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Ryb Ed INC | Stock-Other | 0.01% | — | — | |
| 45 | CLDR | Cloudera INC | Stock-Other | 0.01% | — | — | |
| 46 | FPI | Farmland Partners INC | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NFLX | Netflix INC | +3.3% | +711.30% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.4% | +240.30% | Add |
| 3 | STLA | Stellantis N.V. | +1.1% | +18.55% | Add |
| 4 | TAL | Tal Education Group- Adr | +0.5% | +500.00% | Add |
| 5 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +22.63% | Add |
| 6 | QSR | Restaurant Brands Intern | +0.1% | +35.04% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | 0% | +4.39% | Add |
| 8 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 9 | P | Everpure Inc-a | — | — | Unchanged |
| 10 | JMEIUSD | Jumei International-adr | — | — | Unchanged |
| 11 | FITEUR | Fitbit INC - A | — | — | Unchanged |
| 12 | OKTA | Okta INC | — | — | Unchanged |
| 13 | LCEUR | Happen INC | — | — | Unchanged |
| 14 | CLDR | Cloudera INC | — | — | Unchanged |
| 15 | JCPCHF | Old Copper Co INC | 0% | — | Unchanged |
| 16 | FEYECHF | Mandiant INC | 0% | — | Unchanged |
| 17 | EDU | New Oriental Education & Technology Group Inc. | 0% | — | Unchanged |
| 18 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 19 | TEAM | Atlassian Corporation | 0% | — | Unchanged |
| 20 | AWI | Armstrong World Industries | -0.1% | — | Unchanged |
| 21 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 22 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 23 | OPTU | Optimum Communications Inc-a | -0.1% | — | Unchanged |
| 24 | ETSY | Etsy INC | -0.2% | -3.48% | Trim |
| 25 | ✓ | Ehi Car Svcs LTD | -0.2% | — | Unchanged |
| 26 | AMZN | Amazon.com INC | -0.4% | +23.72% | Add |
| 27 | CHTR | Charter Communications Inc-a | -0.5% | — | Unchanged |
| 28 | DPZ | Domino's Pizza INC | -0.5% | +16.40% | Add |
| 29 | CMCSA | Comcast Corp-class A | -0.6% | — | Unchanged |
| 30 | APO | Apollo Global Management, Inc. | -0.6% | +3.54% | Add |
| 31 | ✓ | Netshoes Cayman LTD | -0.7% | — | Unchanged |
| 32 | TDOC | Teladoc Health INC | -0.8% | -56.19% | Trim |
| 33 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 34 | JD | Jd.com Inc-adr | -2.1% | +12.32% | Add |
| 35 | TDG | Transdigm Group INC | -3.7% | -18.50% | Trim |
| 36 | BKNG | Booking Hldgs INC | -4.1% | — | Unchanged |
| 37 | ✓ | Despegar.com CORP | — | NEW | New buy |
| 38 | RDFN | Redfin CORP | — | NEW | New buy |
| 39 | ADSK | Autodesk INC | — | NEW | New buy |
| 40 | WB | Weibo Corp-spon Adr | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | EXIT | Sold out |
| 42 | NOW | Servicenow INC | — | NEW | New buy |
| 43 | ✓ | — | NEW | New buy | |
| 44 | ROKU | Roku INC | — | NEW | New buy |
| 45 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 46 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 47 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |
| 48 | ✓ | Barclays Bk PLC | — | NEW | New buy |
| 49 | ONDK | On Deck Capital INC | — | EXIT | Sold out |
| 50 | ✓ | Ryb Ed INC | — | NEW | New buy |