CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 11.21% | +0.89% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.59% | +1.34% | — | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.27% | — | -1.58% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.93% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.75% | -4.87% | -0.43% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.11% | +1.62% | +5.40% | |
| 7 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.71% | — | +0.29% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.39% | +0.26% | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.37% | — | -11.97% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.29% | — | +16.22% | |
| 11 | ✓ | Despegar.com CORP | Stock-Other | 3.30% | — | — | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.09% | — | — | |
| 13 | TWTRUSD | Twitter INC | Stock-Other | 2.66% | — | +23.80% | |
| 14 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.56% | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.31% | +1.02% | NEW | |
| 16 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.93% | — | — | |
| 17 | CRM | Salesforce INC | Stock-Tech | 1.67% | — | +4.43% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 1.58% | — | +2.75% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.41% | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.37% | -0.41% | +325.96% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.23% | — | — | |
| 22 | UXIN | Uxin Limited | Stock-Other | 1.17% | — | — | |
| 23 | RUN | Sunrun INC | Stock-Tech | 0.95% | — | +142.69% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.64% | -1.03% | +250.00% | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 0.62% | — | — | |
| 26 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.60% | — | — | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.55% | — | — | |
| 28 | COUPEUR | Coupa Software INC | Stock-Other | 0.46% | — | — | |
| 29 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.43% | — | +0.49% | |
| 30 | ADBE | Adobe INC | Stock-Tech | 0.36% | — | — | |
| 31 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.32% | — | — | |
| 32 | RDFN | Redfin CORP | Stock-Other | 0.28% | — | -69.40% | |
| 33 | HUYA | Huya Inc-adr | Stock-Other | 0.19% | — | — | |
| 34 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.17% | — | +27.72% | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | 0.17% | — | +69.22% | |
| 36 | IQ | Iqiyi Inc-adr | Stock-Other | 0.17% | — | — | |
| 37 | ✓ | Pivotal Software INC | Stock-Other | 0.16% | — | — | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.16% | — | — | |
| 39 | P | Everpure Inc-a | Stock-Tech | 0.12% | — | — | |
| 40 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.11% | — | — | |
| 41 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.10% | — | — | |
| 42 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | — | |
| 43 | ✓ | Puxin LTD | Stock-Other | 0.08% | — | — | |
| 44 | SWCHEUR | Switch INC - A | Stock-Other | 0.06% | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.05% | — | — | |
| 46 | ✓ | Rise Educat-adr | Stock-Other | 0.04% | — | — | |
| 47 | DBX | Dropbox Inc-class A | Stock-Tech | 0.03% | — | — | |
| 48 | DAY | Dayforce INC | Stock-Other | 0.03% | — | — | |
| 49 | AVLRUSD | Avalara INC | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Onesmart Intl Ed Group LTD | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +1% | +325.96% | Add |
| 2 | TWTRUSD | Twitter INC | +0.8% | +23.80% | Add |
| 3 | RUN | Sunrun INC | +0.6% | +142.69% | Add |
| 4 | SE | Sea Ltd-adr | +0.5% | +250.00% | Add |
| 5 | MELI | Mercadolibre INC | +0.4% | +86.83% | Add |
| 6 | NFLX | Netflix INC | +0.2% | — | Unchanged |
| 7 | IQ | Iqiyi Inc-adr | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | 0% | +5.40% | Add |
| 9 | BILI | Bilibili Inc-sponsored Adr | 0% | +0.49% | Add |
| 10 | BEDUUSD | Bright Scholar Education-adr | 0% | +27.72% | Add |
| 11 | ✓ | Barclays Bk PLC | 0% | +69.22% | Add |
| 12 | ZTO | Zto Express Cayman Inc-adr | — | — | Unchanged |
| 13 | P | Everpure Inc-a | 0% | — | Unchanged |
| 14 | TEAM | Atlassian Corporation | 0% | — | Unchanged |
| 15 | SWCHEUR | Switch INC - A | 0% | — | Unchanged |
| 16 | CRM | Salesforce INC | -0.1% | +4.43% | Add |
| 17 | MA | Mastercard INC - A | -0.1% | — | Unchanged |
| 18 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 19 | QSR | Restaurant Brands Intern | -0.1% | — | Unchanged |
| 20 | DPZ | Domino's Pizza INC | -0.2% | — | Unchanged |
| 21 | ✓ | Netshoes Cayman LTD | -0.2% | — | Unchanged |
| 22 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | — | Unchanged |
| 23 | FLT1EUR | Fleetcor Technologies INC | -0.3% | — | Unchanged |
| 24 | ADSK | Autodesk INC | -0.3% | +2.75% | Add |
| 25 | BABA | Alibaba Group Holding-sp Adr | -0.4% | +16.22% | Add |
| 26 | TAL | Tal Education Group- Adr | -0.6% | — | Unchanged |
| 27 | RDFN | Redfin CORP | -0.9% | -69.40% | Trim |
| 28 | AMZN | Amazon.com INC | -0.9% | — | Unchanged |
| 29 | STLA | Stellantis N.V. | -1% | — | Unchanged |
| 30 | APO | Apollo Global Management, Inc. | -1.1% | +0.29% | Add |
| 31 | MSFT | Microsoft CORP | -1.3% | -0.43% | Trim |
| 32 | TDG | Transdigm Group INC | -1.3% | -11.97% | Trim |
| 33 | BKNG | Booking Holdings INC | -2.2% | — | Unchanged |
| 34 | JD | Jd.com Inc-adr | -2.9% | -1.58% | Trim |
| 35 | ✓ | Despegar.com CORP | -3% | — | Unchanged |
| 36 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 37 | UXIN | Uxin Limited | — | NEW | New buy |
| 38 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 39 | ADBE | Adobe INC | — | NEW | New buy |
| 40 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 41 | ✓ | Ehi Car Svcs LTD | — | EXIT | Sold out |
| 42 | HUYA | Huya Inc-adr | — | NEW | New buy |
| 43 | ✓ | Pivotal Software INC | — | NEW | New buy |
| 44 | DOCU | Docusign INC | — | NEW | New buy |
| 45 | ✓ | Puxin LTD | — | NEW | New buy |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | ARCC | Ares Capital CORP | — | EXIT | Sold out |
| 48 | DAY | Dayforce INC | — | NEW | New buy |
| 49 | AVLRUSD | Avalara INC | — | NEW | New buy |
| 50 | UAL | United Airlines Holdings INC | — | EXIT | Sold out |