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 | 12.35% | — | -4.16% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.25% | -4.87% | -0.82% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.79% | +1.62% | +5.18% | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 6.84% | — | -9.96% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.48% | +1.34% | -9.76% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.26% | — | +27.76% | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 4.24% | — | +0.88% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.51% | +0.26% | — | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 3.39% | — | -14.94% | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 2.23% | -1.03% | — | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.00% | +0.89% | -21.31% | |
| 12 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.00% | — | — | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 1.99% | — | +22.39% | |
| 14 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.85% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 1.82% | -0.72% | EXIT | |
| 16 | RUN | Sunrun INC | Stock-Tech | 1.81% | — | — | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 1.68% | — | -53.85% | |
| 18 | MDB | Mongodb INC | Stock-Tech | 1.57% | — | — | |
| 19 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.45% | — | -25.00% | |
| 20 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.40% | — | +48.63% | |
| 21 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.35% | -0.43% | EXIT | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.34% | — | -5.23% | |
| 23 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 1.29% | — | — | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 1.25% | — | — | |
| 25 | PLANUSD | Anaplan INC | Stock-Other | 1.24% | — | +210.20% | |
| 26 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 1.12% | — | — | |
| 27 | ZM | Zoom Communications INC | Stock-Tech | 1.08% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.06% | — | +16.37% | |
| 29 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.04% | — | -11.91% | |
| 30 | TWLO | Twilio INC - A | Stock-Tech | 1.03% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.98% | — | +53.19% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.96% | -0.41% | — | |
| 33 | DDOG | Datadog INC - Class A | Stock-Tech | 0.80% | — | +717.90% | |
| 34 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.66% | — | — | |
| 35 | EGHT | 8x8 INC | Stock-Other | 0.41% | — | — | |
| 36 | NEWREUR | New Relic INC | Stock-Other | 0.37% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.32% | — | +13.42% | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.32% | — | — | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | 0.28% | — | -39.49% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.21% | +2.18% | -71.32% | |
| 41 | SVMKUSD | Svmk INC | Stock-Other | 0.19% | — | — | |
| 42 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.18% | — | — | |
| 43 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | — | |
| 44 | DOCU | Docusign INC | Stock-Tech | 0.17% | — | — | |
| 45 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.16% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | — | — | |
| 47 | IQ | Iqiyi Inc-adr | Stock-Other | 0.11% | — | — | |
| 48 | STNE | StoneCo Ltd. | Stock-Other | 0.10% | — | -0.04% | |
| 49 | DNK | Phoenix Tree Holdings LTD | Stock-Other | 0.10% | — | — | |
| 50 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | +2.1% | -4.16% | Trim |
| 2 | WDAY | Workday Inc-class A | +1.6% | +733.81% | Add |
| 3 | RNG | Ringcentral Inc-class A | +1.2% | +0.88% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.2% | +27.76% | Add |
| 5 | MSFT | Microsoft CORP | +0.8% | -0.82% | Trim |
| 6 | NFLX | Netflix INC | +0.7% | — | Unchanged |
| 7 | DDOG | Datadog INC - Class A | +0.7% | +717.90% | Add |
| 8 | ZM | Zoom Communications INC | +0.6% | — | Unchanged |
| 9 | PLANUSD | Anaplan INC | +0.6% | +210.20% | Add |
| 10 | EDU | New Oriental Education & Technology Group Inc. | +0.4% | +48.63% | Add |
| 11 | GDS | Gds Holdings LTD - Adr | +0.4% | — | Unchanged |
| 12 | SE | Sea Ltd-adr | +0.4% | — | Unchanged |
| 13 | CRM | Salesforce INC | +0.3% | +53.19% | Add |
| 14 | TAL | Tal Education Group- Adr | +0.3% | — | Unchanged |
| 15 | TEAM | Atlassian Corporation | +0.3% | — | Unchanged |
| 16 | AMZN | Amazon.com INC | +0.2% | -9.76% | Trim |
| 17 | MDB | Mongodb INC | +0.2% | — | Unchanged |
| 18 | PDD | Pdd Holdings INC | +0.1% | — | Unchanged |
| 19 | CHWY | Chewy INC - Class A | +0.1% | — | Unchanged |
| 20 | DOCU | Docusign INC | +0.1% | — | Unchanged |
| 21 | ADBE | Adobe INC | +0.1% | +13.42% | Add |
| 22 | MA | Mastercard INC - A | 0% | +16.37% | Add |
| 23 | TWLO | Twilio INC - A | — | — | Unchanged |
| 24 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 25 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 26 | SVMKUSD | Svmk INC | 0% | — | Unchanged |
| 27 | STNE | StoneCo Ltd. | -0.1% | -0.04% | Trim |
| 28 | VOO | Vanguard S&P 500 ETF | -0.1% | — | Unchanged |
| 29 | EGHT | 8x8 INC | -0.1% | — | Unchanged |
| 30 | ✓ | Linx S A | -0.1% | — | Unchanged |
| 31 | PYPL | Paypal Holdings INC | -0.1% | -5.23% | Trim |
| 32 | NEWREUR | New Relic INC | -0.1% | — | Unchanged |
| 33 | SMARGBP | Smartsheet Inc-class A | -0.1% | -11.91% | Trim |
| 34 | CDLXEUR | Cardlytics INC | -0.1% | -72.55% | Trim |
| 35 | ZEN1EUR | Zendesk INC | -0.2% | -39.49% | Trim |
| 36 | ✓ | Despegar.com CORP | -0.4% | — | Unchanged |
| 37 | RUN | Sunrun INC | -0.5% | — | Unchanged |
| 38 | CVNA | Carvana Co | -0.5% | +22.39% | Add |
| 39 | GOOGL | Alphabet Inc-cl A | -0.6% | -71.32% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.6% | +5.18% | Add |
| 41 | SPOT | Spotify Technology S.A. | -0.9% | -21.31% | Trim |
| 42 | FLT1EUR | Fleetcor Technologies INC | -1.3% | -25.00% | Trim |
| 43 | UBER | Uber Technologies INC | -1.9% | -53.85% | Trim |
| 44 | TDG | Transdigm Group INC | -3% | -14.94% | Trim |
| 45 | APOEUR | Apollo Asset Management INC | -3.1% | -9.96% | Trim |
| 46 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | NEW | New buy |
| 47 | PTON | Peloton Interactive Inc-a | — | NEW | New buy |
| 48 | WORK | Slack Technologies Inc- Cl A | — | EXIT | Sold out |
| 49 | DNK | Phoenix Tree Holdings LTD | — | NEW | New buy |
| 50 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | — | EXIT | Sold out |