CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.08% | -4.87% | +14.96% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.38% | +1.62% | +1.55% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 8.67% | — | -8.64% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.22% | +1.34% | — | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 7.05% | — | +6.74% | |
| 6 | APO | Apollo Global Management, Inc. | Stock-Financials | 6.99% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.41% | — | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 4.27% | +0.26% | +1.75% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.97% | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.29% | +0.89% | -49.27% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.63% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.45% | -1.03% | — | |
| 13 | RUN | Sunrun INC | Stock-Tech | 2.22% | — | +17.68% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.94% | — | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.88% | — | — | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.87% | — | +121.58% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.67% | — | — | |
| 18 | ZEN1EUR | Zendesk INC | Stock-Other | 1.30% | — | — | |
| 19 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.29% | +1.02% | NEW | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.23% | — | — | |
| 21 | SVMKUSD | Svmk INC | Stock-Other | 1.21% | — | -26.36% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.19% | -0.41% | — | |
| 23 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.17% | — | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.14% | — | — | |
| 25 | CVNA | Carvana Co | Stock-Consumer Disc | 0.96% | — | +38.09% | |
| 26 | TWLO | Twilio INC - A | Stock-Tech | 0.80% | — | +2.76% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | — | |
| 28 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.73% | — | -40.65% | |
| 29 | ✓ | Despegar.com CORP | Stock-Other | 0.70% | — | -23.94% | |
| 30 | EGHT | 8x8 INC | Stock-Other | 0.62% | — | — | |
| 31 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.59% | — | +880.43% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.58% | — | — | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.37% | — | +3.98% | |
| 34 | MDB | Mongodb INC | Stock-Tech | 0.33% | — | +70.90% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.31% | — | -81.55% | |
| 36 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.43% | EXIT | |
| 37 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.22% | — | -47.85% | |
| 38 | SWCHEUR | Switch INC - A | Stock-Other | 0.18% | — | — | |
| 39 | ✓ | Linx S A | Stock-Other | 0.17% | — | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 41 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.15% | — | — | |
| 42 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.12% | — | — | |
| 43 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | SHOP | Shopify INC - Class A | Stock-Tech | 0.11% | — | — | |
| 45 | RDFN | Redfin CORP | Stock-Other | 0.11% | — | -36.92% | |
| 46 | IQ | Iqiyi Inc-adr | Stock-Other | 0.11% | — | — | |
| 47 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.10% | — | — | |
| 48 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.09% | — | — | |
| 49 | P | Everpure Inc-a | Stock-Tech | 0.08% | — | — | |
| 50 | DOCU | Docusign INC | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +2.4% | +14.96% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +1.55% | Add |
| 3 | APO | Apollo Global Management, Inc. | +1.1% | — | Unchanged |
| 4 | RNG | Ringcentral Inc-class A | +1.1% | +121.58% | Add |
| 5 | RUN | Sunrun INC | +0.8% | +17.68% | Add |
| 6 | SE | Sea Ltd-adr | +0.7% | — | Unchanged |
| 7 | SMARGBP | Smartsheet Inc-class A | +0.5% | +880.43% | Add |
| 8 | AMZN | Amazon.com INC | +0.3% | — | Unchanged |
| 9 | CVNA | Carvana Co | +0.3% | +38.09% | Add |
| 10 | FLT1EUR | Fleetcor Technologies INC | +0.3% | — | Unchanged |
| 11 | TDG | Transdigm Group INC | +0.2% | — | Unchanged |
| 12 | MELI | Mercadolibre INC | +0.2% | — | Unchanged |
| 13 | MDB | Mongodb INC | +0.1% | +70.90% | Add |
| 14 | NFLX | Netflix INC | +0.1% | +1.75% | Add |
| 15 | NOW | Servicenow INC | +0.1% | — | Unchanged |
| 16 | ADBE | Adobe INC | +0.1% | — | Unchanged |
| 17 | EGHT | 8x8 INC | +0.1% | — | Unchanged |
| 18 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 19 | TAL | Tal Education Group- Adr | +0.1% | — | Unchanged |
| 20 | EDU | New Oriental Education & Technology Group Inc. | +0.1% | — | Unchanged |
| 21 | TEAM | Atlassian Corporation | +0.1% | +3.98% | Add |
| 22 | TWLO | Twilio INC - A | +0.1% | +2.76% | Add |
| 23 | SWCHEUR | Switch INC - A | 0% | — | Unchanged |
| 24 | ZEN1EUR | Zendesk INC | 0% | — | Unchanged |
| 25 | SHOP | Shopify INC - Class A | 0% | — | Unchanged |
| 26 | ✓ | Pivotal Software INC | -0.1% | — | Unchanged |
| 27 | RDFN | Redfin CORP | -0.1% | -36.92% | Trim |
| 28 | CRM | Salesforce INC | -0.1% | — | Unchanged |
| 29 | STLA | Stellantis N.V. | -0.2% | +6.74% | Add |
| 30 | TME | Tencent Music Entertainm-adr | -0.3% | -47.85% | Trim |
| 31 | ✓ | Despegar.com CORP | -0.3% | -23.94% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | -0.4% | — | Unchanged |
| 33 | SVMKUSD | Svmk INC | -0.6% | -26.36% | Trim |
| 34 | EB4 | Eventbrite Inc-class A | -0.8% | -40.65% | Trim |
| 35 | JD | Jd.com Inc-adr | -1% | -8.64% | Trim |
| 36 | STNE | StoneCo Ltd. | -2.1% | -81.55% | Trim |
| 37 | SPOT | Spotify Technology S.A. | -3% | -49.27% | Trim |
| 38 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 39 | DPZ | Domino's Pizza INC | — | EXIT | Sold out |
| 40 | UBER | Uber Technologies INC | — | NEW | New buy |
| 41 | GDS | Gds Holdings LTD - Adr | — | NEW | New buy |
| 42 | ZM | Zoom Communications INC | — | NEW | New buy |
| 43 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 44 | ✓ | Linx S A | — | NEW | New buy |
| 45 | UXIN | Uxin Limited | — | EXIT | Sold out |
| 46 | CHWY | Chewy INC - Class A | — | NEW | New buy |
| 47 | CRWD | Crowdstrike Holdings INC - A | — | NEW | New buy |
| 48 | ✓ | Netshoes Cayman LTD | — | EXIT | Sold out |
| 49 | FSLY | Fastly INC - Class A | — | NEW | New buy |
| 50 | PD | Pagerduty INC | — | NEW | New buy |