CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.52% | +1.34% | +7.26% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 11.15% | — | +1.01% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.09% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | -4.87% | +37.76% | |
| 5 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.76% | — | +0.29% | |
| 6 | ✓ | Despegar.com CORP | Stock-Other | 6.27% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.09% | +1.62% | +136.61% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 5.64% | — | +44.07% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.67% | — | +0.63% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 4.24% | +0.26% | +22.98% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.55% | — | +17.74% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.27% | — | +1.46% | |
| 13 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 2.48% | — | — | |
| 14 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.89% | +1.02% | NEW | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 1.88% | — | +4.40% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 1.82% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.75% | — | +203.09% | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.67% | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.51% | — | -18.66% | |
| 20 | RDFN | Redfin CORP | Stock-Other | 1.17% | — | — | |
| 21 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.72% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.70% | — | -34.18% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | — | — | |
| 24 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.42% | — | — | |
| 25 | ✓ | Ehi Car Svcs LTD | Stock-Other | 0.41% | — | -36.84% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.39% | -0.41% | -56.70% | |
| 27 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.35% | — | — | |
| 28 | RUN | Sunrun INC | Stock-Tech | 0.34% | — | — | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 0.18% | — | — | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.17% | -1.03% | — | |
| 31 | ✓ | Barclays Bk PLC | Stock-Other | 0.16% | — | — | |
| 32 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.16% | — | — | |
| 33 | P | Everpure Inc-a | Stock-Tech | 0.13% | — | — | |
| 34 | IQ | Iqiyi Inc-adr | Stock-Other | 0.10% | — | — | |
| 35 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.10% | — | — | |
| 36 | SWCHEUR | Switch INC - A | Stock-Other | 0.10% | — | — | |
| 37 | ✓ | Stock-Other | 0.09% | — | — | ||
| 38 | ARCC | Ares Capital CORP | Stock-Financials | 0.08% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 40 | ✓ | Rise Educat-adr | Stock-Other | 0.05% | — | — | |
| 41 | DBX | Dropbox Inc-class A | Stock-Tech | 0.04% | — | — | |
| 42 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 0.02% | — | — | |
| 43 | FEYECHF | Mandiant INC | Stock-Other | 0.02% | — | — | |
| 44 | JCPCHF | Old Copper Co INC | Stock-Other | 0.02% | — | — | |
| 45 | FITEUR | Fitbit INC - A | Stock-Other | 0.02% | — | — | |
| 46 | STGUSD | Sunlands Technology- Sp Adr | Stock-Other | 0.02% | — | — | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.02% | — | — | |
| 48 | MDB | Mongodb INC | Stock-Tech | 0.01% | — | — | |
| 49 | UAL | United Airlines Holdings INC | Stock-Industrials | 0.01% | — | — | |
| 50 | SOGOGBP | Sogou Inc-adr | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.7% | +136.61% | Add |
| 2 | NFLX | Netflix INC | +1.6% | +22.98% | Add |
| 3 | MSFT | Microsoft CORP | +1.5% | +37.76% | Add |
| 4 | TDG | Transdigm Group INC | +1.5% | +44.07% | Add |
| 5 | AMZN | Amazon.com INC | +1.2% | +7.26% | Add |
| 6 | CRM | Salesforce INC | +1.2% | +203.09% | Add |
| 7 | STLA | Stellantis N.V. | +0.4% | +17.74% | Add |
| 8 | DPZ | Domino's Pizza INC | +0.2% | +1.46% | Add |
| 9 | TAL | Tal Education Group- Adr | +0.1% | — | Unchanged |
| 10 | ADSK | Autodesk INC | +0.1% | +4.40% | Add |
| 11 | ✓ | Barclays Bk PLC | +0.1% | — | Unchanged |
| 12 | TEAM | Atlassian Corporation | — | — | Unchanged |
| 13 | P | Everpure Inc-a | — | — | Unchanged |
| 14 | SHOP | Shopify INC - Class A | — | — | Unchanged |
| 15 | SWCHEUR | Switch INC - A | 0% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 17 | ✓ | Netshoes Cayman LTD | -0.2% | — | Unchanged |
| 18 | QSR | Restaurant Brands Intern | -0.2% | — | Unchanged |
| 19 | ✓ | Despegar.com CORP | -0.3% | — | Unchanged |
| 20 | ✓ | Ehi Car Svcs LTD | -0.4% | -36.84% | Trim |
| 21 | MA | Mastercard INC - A | -0.4% | -34.18% | Trim |
| 22 | NOW | Servicenow INC | -0.5% | -56.70% | Trim |
| 23 | EDU | New Oriental Education & Technology Group Inc. | -0.5% | — | Unchanged |
| 24 | BABA | Alibaba Group Holding-sp Adr | -0.5% | +0.63% | Add |
| 25 | FLT1EUR | Fleetcor Technologies INC | -0.6% | -18.66% | Trim |
| 26 | RDFN | Redfin CORP | -0.7% | — | Unchanged |
| 27 | JD | Jd.com Inc-adr | -2.3% | +1.01% | Add |
| 28 | APO | Apollo Global Management, Inc. | -2.3% | +0.29% | Add |
| 29 | BKNG | Booking Hldgs INC | — | EXIT | Sold out |
| 30 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 31 | MELI | Mercadolibre INC | — | NEW | New buy |
| 32 | TWTRUSD | Twitter INC | — | NEW | New buy |
| 33 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 34 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 35 | CHTR | Charter Communications Inc-a | — | EXIT | Sold out |
| 36 | ETSY | Etsy INC | — | EXIT | Sold out |
| 37 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 38 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 39 | RUN | Sunrun INC | — | NEW | New buy |
| 40 | SE | Sea Ltd-adr | — | NEW | New buy |
| 41 | BEDUUSD | Bright Scholar Education-adr | — | NEW | New buy |
| 42 | IQ | Iqiyi Inc-adr | — | NEW | New buy |
| 43 | CTRPUSD | Ctrip.com International-adr | — | EXIT | Sold out |
| 44 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 45 | TDOC | Teladoc Health INC | — | EXIT | Sold out |
| 46 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 47 | HTT | High Templar Tech Limited | — | EXIT | Sold out |
| 48 | ✓ | Onesmart Intl Ed Group LTD | — | NEW | New buy |
| 49 | STGUSD | Sunlands Technology- Sp Adr | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings INC | — | NEW | New buy |