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 | 11.37% | +1.34% | — | |
| 2 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 10.98% | +0.89% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -4.87% | -0.34% | |
| 4 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 6.23% | — | +23.59% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.22% | — | +0.61% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 5.64% | — | — | |
| 7 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.16% | — | +138.66% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.05% | — | +45.55% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.83% | +0.26% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | +1.62% | -23.53% | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 3.25% | — | -24.26% | |
| 12 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 2.94% | — | — | |
| 13 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.59% | — | — | |
| 14 | SVMKUSD | Svmk INC | Stock-Other | 2.32% | — | — | |
| 15 | ✓ | Despegar.com CORP | Stock-Other | 1.94% | — | -19.88% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 1.78% | — | — | |
| 17 | ADSK | Autodesk INC | Stock-Tech | 1.72% | — | — | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.53% | -0.41% | +7.94% | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.48% | +1.02% | NEW | |
| 20 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.43% | — | +16.24% | |
| 21 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.21% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.10% | — | — | |
| 23 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.07% | — | +6.31% | |
| 24 | ZEN1EUR | Zendesk INC | Stock-Other | 1.06% | — | — | |
| 25 | TWTRUSD | Twitter INC | Stock-Other | 0.93% | — | -41.39% | |
| 26 | RUN | Sunrun INC | Stock-Tech | 0.88% | — | +6.83% | |
| 27 | UXIN | Uxin Limited | Stock-Other | 0.83% | — | +2.98% | |
| 28 | SE | Sea Ltd-adr | Stock-Comm Services | 0.75% | -1.03% | +40.65% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 0.67% | — | +82.23% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 0.64% | — | — | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | — | — | |
| 32 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.53% | — | — | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.53% | — | — | |
| 34 | TWLO | Twilio INC - A | Stock-Tech | 0.42% | — | — | |
| 35 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.37% | — | — | |
| 36 | MDB | Mongodb INC | Stock-Tech | 0.27% | — | +1295.44% | |
| 37 | TEAM | Atlassian Corporation | Stock-Tech | 0.23% | — | — | |
| 38 | RDFN | Redfin CORP | Stock-Other | 0.21% | — | -0.02% | |
| 39 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.16% | — | — | |
| 40 | IQ | Iqiyi Inc-adr | Stock-Other | 0.13% | — | — | |
| 41 | SWCHEUR | Switch INC - A | Stock-Other | 0.13% | — | +174.44% | |
| 42 | P | Everpure Inc-a | Stock-Tech | 0.12% | — | — | |
| 43 | ✓ | Pivotal Software INC | Stock-Other | 0.12% | — | — | |
| 44 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | 0.12% | — | — | |
| 45 | ✓ | Barclays Bk PLC | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.10% | — | — | |
| 47 | HUYA | Huya Inc-adr | Stock-Other | 0.09% | — | -28.92% | |
| 48 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.08% | — | — | |
| 49 | DOCU | Docusign INC | Stock-Tech | 0.07% | — | — | |
| 50 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +2.6% | +138.66% | Add |
| 2 | AMZN | Amazon.com INC | +0.8% | — | Unchanged |
| 3 | BABA | Alibaba Group Holding-sp Adr | +0.8% | +45.55% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | -0.34% | Trim |
| 5 | ADBE | Adobe INC | +0.3% | +82.23% | Add |
| 6 | MDB | Mongodb INC | +0.3% | +1295.44% | Add |
| 7 | NOW | Servicenow INC | +0.2% | +7.94% | Add |
| 8 | ADSK | Autodesk INC | +0.1% | — | Unchanged |
| 9 | CRM | Salesforce INC | +0.1% | — | Unchanged |
| 10 | SE | Sea Ltd-adr | +0.1% | +40.65% | Add |
| 11 | COUPEUR | Coupa Software INC | +0.1% | — | Unchanged |
| 12 | TEAM | Atlassian Corporation | +0.1% | — | Unchanged |
| 13 | SWCHEUR | Switch INC - A | +0.1% | +174.44% | Add |
| 14 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 15 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 16 | P | Everpure Inc-a | — | — | Unchanged |
| 17 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 18 | ZTO | Zto Express Cayman Inc-adr | 0% | — | Unchanged |
| 19 | ✓ | Pivotal Software INC | 0% | — | Unchanged |
| 20 | IQ | Iqiyi Inc-adr | 0% | — | Unchanged |
| 21 | ✓ | Puxin LTD | -0.1% | — | Unchanged |
| 22 | BEDUUSD | Bright Scholar Education-adr | -0.1% | — | Unchanged |
| 23 | ✓ | Barclays Bk PLC | -0.1% | — | Unchanged |
| 24 | BILI | Bilibili Inc-sponsored Adr | -0.1% | — | Unchanged |
| 25 | APO | Apollo Global Management, Inc. | -0.1% | — | Unchanged |
| 26 | RDFN | Redfin CORP | -0.1% | -0.02% | Trim |
| 27 | RUN | Sunrun INC | -0.1% | +6.83% | Add |
| 28 | HUYA | Huya Inc-adr | -0.1% | -28.92% | Trim |
| 29 | DPZ | Domino's Pizza INC | -0.2% | — | Unchanged |
| 30 | SPOT | Spotify Technology S.A. | -0.2% | — | Unchanged |
| 31 | UXIN | Uxin Limited | -0.3% | +2.98% | Add |
| 32 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | +6.31% | Add |
| 33 | TAL | Tal Education Group- Adr | -0.5% | +16.24% | Add |
| 34 | NFLX | Netflix INC | -0.6% | — | Unchanged |
| 35 | BKNG | Booking Holdings INC | -0.7% | +0.61% | Add |
| 36 | MELI | Mercadolibre INC | -0.8% | -38.41% | Trim |
| 37 | TDG | Transdigm Group INC | -1.1% | -24.26% | Trim |
| 38 | ✓ | Despegar.com CORP | -1.4% | -19.88% | Trim |
| 39 | TWTRUSD | Twitter INC | -1.7% | -41.39% | Trim |
| 40 | JD | Jd.com Inc-adr | -2% | +23.59% | Add |
| 41 | META | Meta Platforms Inc-class A | -2.5% | -23.53% | Trim |
| 42 | EB4 | Eventbrite Inc-class A | — | NEW | New buy |
| 43 | SVMKUSD | Svmk INC | — | NEW | New buy |
| 44 | AAPL | Apple INC | — | NEW | New buy |
| 45 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 46 | TWLO | Twilio INC - A | — | NEW | New buy |
| 47 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 48 | PDD | Pdd Holdings INC | — | NEW | New buy |
| 49 | FTCHQ | Farfetch Ltd-class A | — | NEW | New buy |
| 50 | TENB | Tenable Holdings INC | — | NEW | New buy |