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 | 9.68% | +0.89% | +0.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.91% | -4.87% | +0.47% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.07% | — | +14.91% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.80% | — | +30.36% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.44% | +1.34% | -37.85% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.15% | — | +9.41% | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.18% | — | -31.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.69% | +1.62% | +16.25% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.68% | — | +12.04% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.76% | — | -36.41% | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 3.09% | — | -11.09% | |
| 12 | EB4 | Eventbrite Inc-class A | Stock-Other | 2.66% | — | — | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.63% | +0.26% | -31.53% | |
| 14 | SVMKUSD | Svmk INC | Stock-Other | 2.49% | — | — | |
| 15 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.22% | — | +59.87% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.09% | — | -3.02% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.70% | — | -18.06% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 1.56% | — | +97.40% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 1.41% | — | +15.49% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.31% | -0.41% | -32.91% | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | 1.30% | — | — | |
| 22 | RUN | Sunrun INC | Stock-Tech | 1.29% | — | +19.66% | |
| 23 | ✓ | Despegar.com CORP | Stock-Other | 1.01% | — | -49.29% | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | 0.93% | -1.03% | +7.31% | |
| 25 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.86% | — | -22.86% | |
| 26 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.76% | +1.02% | NEW | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.75% | — | -62.07% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | -8.78% | |
| 29 | UXIN | Uxin Limited | Stock-Other | 0.61% | — | -25.93% | |
| 30 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.55% | — | -16.51% | |
| 31 | COUPEUR | Coupa Software INC | Stock-Other | 0.53% | — | -10.31% | |
| 32 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.46% | — | — | |
| 33 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.35% | -0.43% | EXIT | |
| 34 | TEAM | Atlassian Corporation | Stock-Tech | 0.30% | — | — | |
| 35 | ✓ | Barclays Bk PLC | Stock-Other | 0.28% | — | — | |
| 36 | RDFN | Redfin CORP | Stock-Other | 0.23% | — | -0.08% | |
| 37 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.16% | — | -16.31% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | — | -79.45% | |
| 39 | ✓ | Pivotal Software INC | Stock-Other | 0.14% | — | — | |
| 40 | SWCHEUR | Switch INC - A | Stock-Other | 0.12% | — | — | |
| 41 | P | Everpure Inc-a | Stock-Tech | 0.11% | — | — | |
| 42 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.11% | — | -81.16% | |
| 43 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.10% | — | — | |
| 44 | IQ | Iqiyi Inc-adr | Stock-Other | 0.10% | — | — | |
| 45 | ✓ | Netshoes Cayman LTD | Stock-Other | 0.09% | — | — | |
| 46 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | — | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.06% | — | — | |
| 48 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.06% | — | — | |
| 49 | DAY | Dayforce INC | Stock-Other | 0.04% | — | — | |
| 50 | HUYA | Huya Inc-adr | Stock-Other | 0.04% | — | -54.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | +2.6% | +30.36% | Add |
| 2 | JD | Jd.com Inc-adr | +1.8% | +14.91% | Add |
| 3 | MSFT | Microsoft CORP | +1.8% | +0.47% | Add |
| 4 | TDG | Transdigm Group INC | +1.4% | +12.04% | Add |
| 5 | META | Meta Platforms Inc-class A | +1.1% | +16.25% | Add |
| 6 | FLT1EUR | Fleetcor Technologies INC | +1% | +59.87% | Add |
| 7 | ADBE | Adobe INC | +0.9% | +97.40% | Add |
| 8 | APO | Apollo Global Management, Inc. | +0.5% | +9.41% | Add |
| 9 | RUN | Sunrun INC | +0.4% | +19.66% | Add |
| 10 | ZEN1EUR | Zendesk INC | +0.4% | +15.49% | Add |
| 11 | CRM | Salesforce INC | +0.3% | -3.02% | Trim |
| 12 | TAL | Tal Education Group- Adr | +0.3% | -18.06% | Trim |
| 13 | SE | Sea Ltd-adr | +0.2% | +7.31% | Add |
| 14 | SVMKUSD | Svmk INC | +0.2% | — | Unchanged |
| 15 | ✓ | Barclays Bk PLC | +0.2% | — | Unchanged |
| 16 | DPZ | Domino's Pizza INC | +0.2% | -11.09% | Trim |
| 17 | EB4 | Eventbrite Inc-class A | +0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | +0.1% | -8.78% | Trim |
| 19 | QSR | Restaurant Brands Intern | 0% | -16.51% | Trim |
| 20 | RDFN | Redfin CORP | 0% | -0.08% | Trim |
| 21 | ✓ | Pivotal Software INC | 0% | — | Unchanged |
| 22 | COUPEUR | Coupa Software INC | — | -10.31% | Trim |
| 23 | PDD | Pdd Holdings INC | — | -16.31% | Trim |
| 24 | FTCHQ | Farfetch Ltd-class A | — | — | Unchanged |
| 25 | P | Everpure Inc-a | 0% | — | Unchanged |
| 26 | SWCHEUR | Switch INC - A | 0% | — | Unchanged |
| 27 | ✓ | Netshoes Cayman LTD | 0% | — | Unchanged |
| 28 | IQ | Iqiyi Inc-adr | 0% | — | Unchanged |
| 29 | HUYA | Huya Inc-adr | -0.1% | -54.00% | Trim |
| 30 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | -22.86% | Trim |
| 31 | NOW | Servicenow INC | -0.2% | -32.91% | Trim |
| 32 | UXIN | Uxin Limited | -0.2% | -25.93% | Trim |
| 33 | BILI | Bilibili Inc-sponsored Adr | -0.3% | -81.16% | Trim |
| 34 | V | Visa Inc-class A Shares | -0.4% | -79.45% | Trim |
| 35 | MELI | Mercadolibre INC | -0.7% | -57.45% | Trim |
| 36 | ✓ | Despegar.com CORP | -0.9% | -49.29% | Trim |
| 37 | ADSK | Autodesk INC | -1% | -62.07% | Trim |
| 38 | BKNG | Booking Holdings INC | -1% | -31.75% | Trim |
| 39 | NFLX | Netflix INC | -1.2% | -31.53% | Trim |
| 40 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -36.41% | Trim |
| 41 | SPOT | Spotify Technology S.A. | -1.3% | +0.02% | Add |
| 42 | AMZN | Amazon.com INC | -3.9% | -37.85% | Trim |
| 43 | AAPL | Apple INC | — | EXIT | Sold out |
| 44 | STNE | StoneCo Ltd. | — | NEW | New buy |
| 45 | TWTRUSD | Twitter INC | — | EXIT | Sold out |
| 46 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 47 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 48 | MDB | Mongodb INC | — | EXIT | Sold out |
| 49 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 50 | BEDUUSD | Bright Scholar Education-adr | — | EXIT | Sold out |