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 | 12.05% | — | +1.97% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.69% | -4.87% | +2.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.70% | +1.62% | — | |
| 4 | APOEUR | Apollo Asset Management INC | Stock-Other | 6.56% | — | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.34% | +1.34% | +7.37% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.76% | — | — | |
| 7 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.68% | — | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 3.48% | -1.03% | — | |
| 9 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.19% | +0.89% | +16.33% | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 3.01% | — | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 2.80% | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.74% | +0.26% | — | |
| 13 | RUN | Sunrun INC | Stock-Tech | 2.28% | — | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 2.19% | -0.72% | EXIT | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.03% | — | +2.75% | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.96% | — | +1916.80% | |
| 17 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.77% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.69% | — | +105.78% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 1.68% | — | — | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.62% | — | — | |
| 21 | DDOG | Datadog INC - Class A | Stock-Tech | 1.60% | — | +29.25% | |
| 22 | ZM | Zoom Communications INC | Stock-Tech | 1.60% | — | +32.97% | |
| 23 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.53% | — | — | |
| 24 | PYPL | Paypal Holdings INC | Stock-Financials | 1.49% | — | -5.13% | |
| 25 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.44% | -0.43% | EXIT | |
| 26 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.26% | — | — | |
| 27 | UBER | Uber Technologies INC | Stock-Industrials | 1.20% | — | — | |
| 28 | PLANUSD | Anaplan INC | Stock-Other | 1.19% | — | — | |
| 29 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.19% | — | +27.61% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.14% | -0.41% | +29.64% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 1.08% | — | — | |
| 32 | TEAM | Atlassian Corporation | Stock-Tech | 1.06% | — | — | |
| 33 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.82% | — | — | |
| 34 | MA | Mastercard INC - A | Stock-Financials | 0.71% | — | -14.69% | |
| 35 | NEWREUR | New Relic INC | Stock-Other | 0.36% | — | — | |
| 36 | EGHT | 8x8 INC | Stock-Other | 0.31% | — | — | |
| 37 | ADBE | Adobe INC | Stock-Tech | 0.29% | — | — | |
| 38 | ✓ | Despegar.com CORP | Stock-Other | 0.26% | — | — | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 0.26% | — | — | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.25% | — | — | |
| 41 | DOCU | Docusign INC | Stock-Tech | 0.20% | — | — | |
| 42 | ATHS | Athene Holding Ltd. 7.250% Fixe | Stock-Other | 0.17% | — | -80.74% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +2.18% | — | |
| 44 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.14% | — | — | |
| 45 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.14% | — | — | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.12% | — | — | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | 0.12% | — | -0.39% | |
| 48 | DT | Dynatrace INC | Stock-Tech | 0.08% | — | — | |
| 49 | DNK | Phoenix Tree Holdings LTD | Stock-Other | 0.07% | — | — | |
| 50 | SVMKUSD | Svmk INC | Stock-Other | 0.07% | — | -68.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | +1.9% | +1916.80% | Add |
| 2 | SE | Sea Ltd-adr | +1.3% | — | Unchanged |
| 3 | SPOT | Spotify Technology S.A. | +1.2% | +16.33% | Add |
| 4 | CVNA | Carvana Co | +0.8% | — | Unchanged |
| 5 | DDOG | Datadog INC - Class A | +0.8% | +29.25% | Add |
| 6 | PDD | Pdd Holdings INC | +0.7% | +2.75% | Add |
| 7 | CRM | Salesforce INC | +0.7% | +105.78% | Add |
| 8 | TWLO | Twilio INC - A | +0.6% | — | Unchanged |
| 9 | PTON | Peloton Interactive Inc-a | +0.5% | +27.61% | Add |
| 10 | ZM | Zoom Communications INC | +0.5% | +32.97% | Add |
| 11 | RUN | Sunrun INC | +0.5% | — | Unchanged |
| 12 | WDAY | Workday Inc-class A | +0.4% | +29.85% | Add |
| 13 | NOW | Servicenow INC | +0.2% | +29.64% | Add |
| 14 | PYPL | Paypal Holdings INC | +0.2% | -5.13% | Trim |
| 15 | MDB | Mongodb INC | +0.1% | — | Unchanged |
| 16 | VOO | Vanguard S&P 500 ETF | +0.1% | — | Unchanged |
| 17 | SHOP | Shopify INC - Class A | +0.1% | — | Unchanged |
| 18 | DOCU | Docusign INC | 0% | — | Unchanged |
| 19 | STNE | StoneCo Ltd. | 0% | -0.39% | Trim |
| 20 | DT | Dynatrace INC | 0% | — | Unchanged |
| 21 | NEWREUR | New Relic INC | 0% | — | Unchanged |
| 22 | TME | Tencent Music Entertainm-adr | 0% | — | Unchanged |
| 23 | ADBE | Adobe INC | 0% | — | Unchanged |
| 24 | ZEN1EUR | Zendesk INC | 0% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 26 | PLANUSD | Anaplan INC | -0.1% | — | Unchanged |
| 27 | ✓ | Despegar.com CORP | -0.1% | — | Unchanged |
| 28 | EGHT | 8x8 INC | -0.1% | — | Unchanged |
| 29 | SVMKUSD | Svmk INC | -0.1% | -68.80% | Trim |
| 30 | AMZN | Amazon.com INC | -0.1% | +7.37% | Add |
| 31 | FLT1EUR | Fleetcor Technologies INC | -0.2% | — | Unchanged |
| 32 | TEAM | Atlassian Corporation | -0.2% | — | Unchanged |
| 33 | SMARGBP | Smartsheet Inc-class A | -0.2% | — | Unchanged |
| 34 | GDS | Gds Holdings LTD - Adr | -0.2% | — | Unchanged |
| 35 | APOEUR | Apollo Asset Management INC | -0.3% | — | Unchanged |
| 36 | JD | Jd.com Inc-adr | -0.3% | +1.97% | Add |
| 37 | TAL | Tal Education Group- Adr | -0.3% | — | Unchanged |
| 38 | EDU | New Oriental Education & Technology Group Inc. | -0.3% | — | Unchanged |
| 39 | MA | Mastercard INC - A | -0.4% | -14.69% | Trim |
| 40 | TDG | Transdigm Group INC | -0.4% | — | Unchanged |
| 41 | UBER | Uber Technologies INC | -0.5% | — | Unchanged |
| 42 | RNG | Ringcentral Inc-class A | -0.6% | — | Unchanged |
| 43 | NFLX | Netflix INC | -0.8% | — | Unchanged |
| 44 | ATHS | Athene Holding Ltd. 7.250% Fixe | -1% | -80.74% | Trim |
| 45 | META | Meta Platforms Inc-class A | -1.1% | — | Unchanged |
| 46 | BABA | Alibaba Group Holding-sp Adr | -1.5% | — | Unchanged |
| 47 | MSFT | Microsoft CORP | -1.6% | +2.01% | Add |
| 48 | IQ | Iqiyi Inc-adr | — | EXIT | Sold out |
| 49 | GTM | Zoominfo Technologies INC | — | NEW | New buy |
| 50 | LVGO | Livongo Health INC | — | EXIT | Sold out |