CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 10.27% | — | — | |
| 2 | APOEUR | Apollo Asset Management INC | Stock-Other | 9.92% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.47% | -4.87% | -28.78% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.42% | +1.62% | -25.86% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 6.38% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.24% | +1.34% | -13.08% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.11% | — | -54.81% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.55% | — | +224.34% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.07% | — | +1.05% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.87% | +0.89% | -14.33% | |
| 11 | NFLX | Netflix INC | Stock-Comm Services | 2.77% | +0.26% | -27.75% | |
| 12 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.74% | — | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 2.50% | — | — | |
| 14 | RUN | Sunrun INC | Stock-Tech | 2.27% | — | +3.69% | |
| 15 | SE | Sea Ltd-adr | Stock-Comm Services | 1.86% | -1.03% | -38.53% | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.63% | — | — | |
| 17 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.53% | — | -38.85% | |
| 18 | PYPL | Paypal Holdings INC | Stock-Financials | 1.46% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.43% | -0.43% | EXIT | |
| 20 | MDB | Mongodb INC | Stock-Tech | 1.39% | — | +119.95% | |
| 21 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.24% | — | +173.19% | |
| 22 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.17% | — | +6.50% | |
| 23 | TWLO | Twilio INC - A | Stock-Tech | 1.03% | — | +76.64% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.03% | — | +13.83% | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | 1.00% | — | +149.17% | |
| 26 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.96% | — | -38.78% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 0.87% | -0.41% | -30.25% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.79% | +2.18% | — | |
| 29 | ✓ | Despegar.com CORP | Stock-Other | 0.69% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.66% | — | -69.31% | |
| 31 | PLANUSD | Anaplan INC | Stock-Other | 0.63% | — | +81.64% | |
| 32 | EGHT | 8x8 INC | Stock-Other | 0.50% | — | +4.65% | |
| 33 | ZEN1EUR | Zendesk INC | Stock-Other | 0.50% | — | -59.96% | |
| 34 | NEWREUR | New Relic INC | Stock-Other | 0.49% | — | -53.90% | |
| 35 | ZM | Zoom Communications INC | Stock-Tech | 0.46% | — | +2.22% | |
| 36 | ADBE | Adobe INC | Stock-Tech | 0.27% | — | -79.13% | |
| 37 | WDAY | Workday Inc-class A | Stock-Tech | 0.25% | -0.72% | EXIT | |
| 38 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.25% | — | +67.06% | |
| 39 | SVMKUSD | Svmk INC | Stock-Other | 0.23% | — | -0.32% | |
| 40 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.17% | — | — | |
| 41 | STNE | StoneCo Ltd. | Stock-Other | 0.17% | — | -47.02% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.17% | — | — | |
| 43 | ✓ | Linx S A | Stock-Other | 0.16% | — | — | |
| 44 | CDLXEUR | Cardlytics INC | Stock-Other | 0.16% | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.15% | — | — | |
| 46 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.13% | — | — | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.12% | — | — | |
| 48 | IQ | Iqiyi Inc-adr | Stock-Other | 0.12% | — | — | |
| 49 | DDOG | Datadog INC - Class A | Stock-Tech | 0.09% | — | — | |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 0.07% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | +2.5% | +224.34% | Add |
| 2 | APOEUR | Apollo Asset Management INC | +2.4% | — | Unchanged |
| 3 | JD | Jd.com Inc-adr | +2.4% | — | Unchanged |
| 4 | VOO | Vanguard S&P 500 ETF | +1.1% | +444.69% | Add |
| 5 | RNG | Ringcentral Inc-class A | +0.9% | +1.05% | Add |
| 6 | PDD | Pdd Holdings INC | +0.9% | +173.19% | Add |
| 7 | MDB | Mongodb INC | +0.8% | +119.95% | Add |
| 8 | CVNA | Carvana Co | +0.8% | — | Unchanged |
| 9 | TDG | Transdigm Group INC | +0.7% | — | Unchanged |
| 10 | TEAM | Atlassian Corporation | +0.6% | +149.17% | Add |
| 11 | SPOT | Spotify Technology S.A. | +0.4% | -14.33% | Trim |
| 12 | GDS | Gds Holdings LTD - Adr | +0.4% | — | Unchanged |
| 13 | TWLO | Twilio INC - A | +0.4% | +76.64% | Add |
| 14 | PLANUSD | Anaplan INC | +0.3% | +81.64% | Add |
| 15 | SMARGBP | Smartsheet Inc-class A | +0.3% | +6.50% | Add |
| 16 | MA | Mastercard INC - A | +0.2% | +13.83% | Add |
| 17 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 18 | WDAY | Workday Inc-class A | +0.1% | +113.85% | Add |
| 19 | WORK | Slack Technologies Inc- Cl A | +0.1% | +67.06% | Add |
| 20 | ZM | Zoom Communications INC | 0% | +2.22% | Add |
| 21 | EGHT | 8x8 INC | 0% | +4.65% | Add |
| 22 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 0% | — | Unchanged |
| 23 | RDFN | Redfin CORP | -0.1% | -95.42% | Trim |
| 24 | STNE | StoneCo Ltd. | -0.1% | -47.02% | Trim |
| 25 | TAL | Tal Education Group- Adr | -0.2% | -38.85% | Trim |
| 26 | NOW | Servicenow INC | -0.2% | -30.25% | Trim |
| 27 | AMZN | Amazon.com INC | -0.2% | -13.08% | Trim |
| 28 | NFLX | Netflix INC | -0.3% | -27.75% | Trim |
| 29 | RUN | Sunrun INC | -0.3% | +3.69% | Add |
| 30 | SE | Sea Ltd-adr | -0.4% | -38.53% | Trim |
| 31 | EDU | New Oriental Education & Technology Group Inc. | -0.4% | -38.78% | Trim |
| 32 | NEWREUR | New Relic INC | -0.5% | -53.90% | Trim |
| 33 | ZEN1EUR | Zendesk INC | -0.6% | -59.96% | Trim |
| 34 | ADBE | Adobe INC | -0.8% | -79.13% | Trim |
| 35 | META | Meta Platforms Inc-class A | -1.2% | -25.86% | Trim |
| 36 | CRM | Salesforce INC | -1.2% | -69.31% | Trim |
| 37 | MSFT | Microsoft CORP | -1.8% | -28.78% | Trim |
| 38 | BABA | Alibaba Group Holding-sp Adr | -2.8% | -54.81% | Trim |
| 39 | STLA | Stellantis N.V. | — | EXIT | Sold out |
| 40 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 41 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 42 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 43 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 44 | SWCHEUR | Switch INC - A | — | EXIT | Sold out |
| 45 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 46 | BYND | Beyond Meat INC | — | EXIT | Sold out |
| 47 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | Sold out |
| 48 | P | Everpure Inc-a | — | EXIT | Sold out |
| 49 | FSLY | Fastly INC - Class A | — | EXIT | Sold out |
| 50 | XPEV | Xp INC Class A | — | NEW | New buy |