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 | 11.28% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.76% | -4.87% | +3.66% | |
| 3 | RUN | Sunrun INC | Stock-Tech | 6.46% | — | — | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.45% | +1.62% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | +1.34% | +1.98% | |
| 6 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.27% | — | — | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.77% | — | — | |
| 8 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.70% | — | -0.30% | |
| 9 | SE | Sea Ltd-adr | Stock-Comm Services | 3.62% | -1.03% | — | |
| 10 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.97% | — | +133.73% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.91% | — | +49.48% | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.57% | — | — | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 2.41% | — | +11.48% | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | 2.35% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.24% | -0.72% | EXIT | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 2.18% | +0.26% | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.17% | +0.89% | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.17% | — | +46.75% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 2.03% | -0.41% | +105.93% | |
| 20 | CRM | Salesforce INC | Stock-Tech | 1.62% | — | -1.76% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 1.60% | — | +55.78% | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 1.41% | — | +82.93% | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 1.37% | — | — | |
| 24 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.32% | — | — | |
| 25 | TWLO | Twilio INC - A | Stock-Tech | 1.32% | — | -0.76% | |
| 26 | MDB | Mongodb INC | Stock-Tech | 1.25% | — | — | |
| 27 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.23% | — | — | |
| 28 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.22% | -0.43% | EXIT | |
| 29 | PLANUSD | Anaplan INC | Stock-Other | 1.20% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | -2.32% | |
| 31 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.90% | — | — | |
| 32 | SNOW | Snowflake INC | Stock-Tech | 0.88% | — | — | |
| 33 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.87% | — | — | |
| 34 | GOTU | Gaotu Techedu INC | Stock-Other | 0.77% | — | — | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | +16.49% | |
| 36 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.58% | — | — | |
| 37 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.43% | — | — | |
| 38 | DNK | Phoenix Tree Holdings LTD | Stock-Other | 0.42% | — | +1869.52% | |
| 39 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.33% | — | — | |
| 40 | CMRC | Commerce.com INC | Stock-Other | 0.32% | — | — | |
| 41 | JAMF | Jamf Holding CORP | Stock-Other | 0.29% | — | — | |
| 42 | SHOP | Shopify INC - Class A | Stock-Tech | 0.25% | — | +25.00% | |
| 43 | FROG | JFrog Ltd. | Stock-Tech | 0.24% | — | — | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.23% | — | — | |
| 45 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.22% | — | — | |
| 46 | EGHT | 8x8 INC | Stock-Other | 0.22% | — | — | |
| 47 | ZEN1EUR | Zendesk INC | Stock-Other | 0.21% | — | — | |
| 48 | DOCU | Docusign INC | Stock-Tech | 0.18% | — | — | |
| 49 | ✓ | Despegar.com CORP | Stock-Other | 0.17% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +2.18% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RUN | Sunrun INC | +4.2% | — | Unchanged |
| 2 | PTON | Peloton Interactive Inc-a | +1% | +46.75% | Add |
| 3 | CVNA | Carvana Co | +1% | — | Unchanged |
| 4 | CRWD | Crowdstrike Holdings INC - A | +1% | +49.48% | Add |
| 5 | PDD | Pdd Holdings INC | +0.9% | +133.73% | Add |
| 6 | NOW | Servicenow INC | +0.9% | +105.93% | Add |
| 7 | ZM | Zoom Communications INC | +0.8% | +11.48% | Add |
| 8 | UBER | Uber Technologies INC | +0.4% | +55.78% | Add |
| 9 | TEAM | Atlassian Corporation | +0.4% | +82.93% | Add |
| 10 | DNK | Phoenix Tree Holdings LTD | +0.4% | +1869.52% | Add |
| 11 | SE | Sea Ltd-adr | +0.1% | — | Unchanged |
| 12 | WDAY | Workday Inc-class A | +0.1% | +23.08% | Add |
| 13 | PLANUSD | Anaplan INC | 0% | — | Unchanged |
| 14 | SHOP | Shopify INC - Class A | 0% | +25.00% | Add |
| 15 | MA | Mastercard INC - A | 0% | +16.49% | Add |
| 16 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -0.30% | Trim |
| 17 | CRM | Salesforce INC | -0.1% | -1.76% | Trim |
| 18 | EDU | New Oriental Education & Technology Group Inc. | -0.2% | — | Unchanged |
| 19 | VOO | Vanguard S&P 500 ETF | -0.2% | — | Unchanged |
| 20 | DDOG | Datadog INC - Class A | -0.2% | — | Unchanged |
| 21 | TWLO | Twilio INC - A | -0.3% | -0.76% | Trim |
| 22 | TAL | Tal Education Group- Adr | -0.3% | — | Unchanged |
| 23 | PYPL | Paypal Holdings INC | -0.3% | -2.32% | Trim |
| 24 | FLT1EUR | Fleetcor Technologies INC | -0.4% | — | Unchanged |
| 25 | NFLX | Netflix INC | -0.6% | — | Unchanged |
| 26 | TDG | Transdigm Group INC | -0.7% | — | Unchanged |
| 27 | JD | Jd.com Inc-adr | -0.8% | — | Unchanged |
| 28 | AMZN | Amazon.com INC | -1% | +1.98% | Add |
| 29 | SPOT | Spotify Technology S.A. | -1% | — | Unchanged |
| 30 | RNG | Ringcentral Inc-class A | -1.1% | — | Unchanged |
| 31 | META | Meta Platforms Inc-class A | -1.3% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -1.9% | +3.66% | Add |
| 33 | APOEUR | Apollo Asset Management INC | -2.3% | — | Unchanged |
| 34 | SNOW | Snowflake INC | — | NEW | New buy |
| 35 | GOTU | Gaotu Techedu INC | — | NEW | New buy |
| 36 | BEKE | Ke Holdings Inc-adr | — | NEW | New buy |
| 37 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |
| 38 | CMRC | Commerce.com INC | — | NEW | New buy |
| 39 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 40 | NEWREUR | New Relic INC | — | EXIT | Sold out |
| 41 | FROG | JFrog Ltd. | — | NEW | New buy |
| 42 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 43 | ATHS | Athene Holding Ltd. 7.250% Fixe | — | EXIT | Sold out |
| 44 | CHWY | Chewy INC - Class A | — | EXIT | Sold out |
| 45 | ✓ | — | NEW | New buy | |
| 46 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 47 | ✓ | Reinvent Technology Partners | — | NEW | New buy |
| 48 | NCNO* | Ncino Opco INC | — | NEW | New buy |
| 49 | ✓ | Duck Creek Technologies INC | — | NEW | New buy |
| 50 | XPEV | Xpeng INC - Adr | — | NEW | New buy |