CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 11.25% | -4.87% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.58% | +1.62% | +25.02% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.90% | — | — | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 7.54% | — | — | |
| 5 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 6.89% | — | +79.71% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.47% | +1.34% | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.70% | — | — | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.16% | — | -20.24% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.04% | +0.26% | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.62% | — | — | |
| 11 | RUN | Sunrun INC | Stock-Tech | 2.54% | — | +31.30% | |
| 12 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.45% | +0.89% | -2.37% | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 2.23% | -1.03% | — | |
| 14 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.17% | — | +8.66% | |
| 15 | CRM | Salesforce INC | Stock-Tech | 1.89% | — | +5.29% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 1.72% | — | +73.55% | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.71% | — | — | |
| 18 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.38% | — | — | |
| 19 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.22% | — | — | |
| 20 | ZEN1EUR | Zendesk INC | Stock-Other | 1.14% | — | +9.07% | |
| 21 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.14% | +1.02% | NEW | |
| 22 | UBER | Uber Technologies INC | Stock-Industrials | 1.08% | — | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 1.07% | -0.41% | — | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.04% | — | — | |
| 25 | NEWREUR | New Relic INC | Stock-Other | 0.95% | — | — | |
| 26 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.84% | — | +95.94% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.79% | — | — | |
| 28 | TWLO | Twilio INC - A | Stock-Tech | 0.63% | — | — | |
| 29 | ✓ | Despegar.com CORP | Stock-Other | 0.55% | — | — | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.55% | — | +118.88% | |
| 31 | EGHT | 8x8 INC | Stock-Other | 0.52% | — | — | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 0.48% | — | — | |
| 33 | TEAM | Atlassian Corporation | Stock-Tech | 0.40% | — | +16.56% | |
| 34 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.37% | — | +99.68% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.32% | -0.43% | EXIT | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.30% | — | — | |
| 37 | PLANUSD | Anaplan INC | Stock-Other | 0.30% | — | — | |
| 38 | STNE | StoneCo Ltd. | Stock-Other | 0.27% | — | -25.77% | |
| 39 | SVMKUSD | Svmk INC | Stock-Other | 0.21% | — | -83.02% | |
| 40 | SWCHEUR | Switch INC - A | Stock-Other | 0.20% | — | — | |
| 41 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.18% | — | — | |
| 42 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.15% | — | — | |
| 43 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | — | — | |
| 44 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.14% | — | — | |
| 45 | ✓ | Linx S A | Stock-Other | 0.14% | — | — | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.12% | -0.72% | EXIT | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.12% | — | — | |
| 48 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.11% | — | — | |
| 49 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.11% | — | — | |
| 50 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.10% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +2.9% | +79.71% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.2% | +25.02% | Add |
| 3 | CVNA | Carvana Co | +0.8% | +73.55% | Add |
| 4 | RUN | Sunrun INC | +0.3% | +31.30% | Add |
| 5 | RNG | Ringcentral Inc-class A | +0.3% | +8.66% | Add |
| 6 | TDG | Transdigm Group INC | +0.3% | — | Unchanged |
| 7 | SMARGBP | Smartsheet Inc-class A | +0.3% | +95.94% | Add |
| 8 | PDD | Pdd Holdings INC | +0.3% | +99.68% | Add |
| 9 | MDB | Mongodb INC | +0.2% | +118.88% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 11 | EDU | New Oriental Education & Technology Group Inc. | +0.2% | — | Unchanged |
| 12 | GDS | Gds Holdings LTD - Adr | +0.1% | — | Unchanged |
| 13 | TEAM | Atlassian Corporation | 0% | +16.56% | Add |
| 14 | SWCHEUR | Switch INC - A | 0% | — | Unchanged |
| 15 | CRM | Salesforce INC | 0% | +5.29% | Add |
| 16 | FLT1EUR | Fleetcor Technologies INC | 0% | — | Unchanged |
| 17 | STNE | StoneCo Ltd. | 0% | -25.77% | Trim |
| 18 | FTCHQ | Farfetch Ltd-class A | 0% | — | Unchanged |
| 19 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 20 | CHWY | Chewy INC - Class A | -0.1% | — | Unchanged |
| 21 | EGHT | 8x8 INC | -0.1% | — | Unchanged |
| 22 | ZM | Zoom Communications INC | -0.1% | — | Unchanged |
| 23 | ADBE | Adobe INC | -0.1% | — | Unchanged |
| 24 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 25 | ✓ | Despegar.com CORP | -0.2% | — | Unchanged |
| 26 | MELI | Mercadolibre INC | -0.2% | — | Unchanged |
| 27 | ZEN1EUR | Zendesk INC | -0.2% | +9.07% | Add |
| 28 | TWLO | Twilio INC - A | -0.2% | — | Unchanged |
| 29 | SE | Sea Ltd-adr | -0.2% | — | Unchanged |
| 30 | TAL | Tal Education Group- Adr | -0.2% | — | Unchanged |
| 31 | UBER | Uber Technologies INC | -0.6% | — | Unchanged |
| 32 | AMZN | Amazon.com INC | -0.8% | — | Unchanged |
| 33 | JD | Jd.com Inc-adr | -0.8% | — | Unchanged |
| 34 | SPOT | Spotify Technology S.A. | -0.8% | -2.37% | Trim |
| 35 | SVMKUSD | Svmk INC | -1% | -83.02% | Trim |
| 36 | NFLX | Netflix INC | -1.2% | — | Unchanged |
| 37 | STLA | Stellantis N.V. | -1.9% | -20.24% | Trim |
| 38 | APOEUR | Apollo Asset Management INC | — | NEW | New buy |
| 39 | APO | Apollo Global Management, Inc. | — | EXIT | Sold out |
| 40 | NEWREUR | New Relic INC | — | NEW | New buy |
| 41 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 42 | W | Wayfair Inc- Class A | — | NEW | New buy |
| 43 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 44 | WORK | Slack Technologies Inc- Cl A | — | NEW | New buy |
| 45 | BYND | Beyond Meat INC | — | NEW | New buy |
| 46 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 47 | DDOG | Datadog INC - Class A | — | NEW | New buy |
| 48 | ✓ | Pivotal Software INC | — | EXIT | Sold out |
| 49 | DT | Dynatrace INC | — | NEW | New buy |
| 50 | LKNCY | Luckin Coffee INC - Adr | — | EXIT | Sold out |