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 | 11.63% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.78% | -4.87% | +4.19% | |
| 3 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 6.40% | — | -1.40% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.12% | +1.34% | +1.37% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.71% | -1.03% | +10.37% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | +1.62% | -27.70% | |
| 7 | APOEUR | Apollo Asset Management INC | Stock-Other | 4.26% | — | — | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.09% | — | — | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 3.69% | — | — | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 3.62% | — | +78.14% | |
| 11 | RNG | Ringcentral Inc-class A | Stock-Tech | 3.23% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 3.05% | — | +1.03% | |
| 13 | TDG | Transdigm Group INC | Stock-Industrials | 2.79% | — | — | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.67% | — | — | |
| 15 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.57% | +0.89% | -0.05% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.53% | -0.72% | EXIT | |
| 17 | NOW | Servicenow INC | Stock-Tech | 2.32% | -0.41% | +10.35% | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.51% | -0.43% | EXIT | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 1.48% | — | -10.75% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.46% | +0.26% | -31.90% | |
| 21 | RUN | Sunrun INC | Stock-Tech | 1.44% | — | -72.88% | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.30% | — | — | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.26% | — | +40.29% | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | 1.25% | — | -20.53% | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.20% | — | — | |
| 26 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.06% | — | — | |
| 27 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.05% | — | -23.91% | |
| 28 | DOCU | Docusign INC | Stock-Tech | 1.01% | — | +491.00% | |
| 29 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 0.88% | — | -13.92% | |
| 30 | EGHT | 8x8 INC | Stock-Other | 0.79% | — | +81.82% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 0.66% | — | — | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.58% | — | — | |
| 33 | COUPEUR | Coupa Software INC | Stock-Other | 0.58% | — | — | |
| 34 | SHOP | Shopify INC - Class A | Stock-Tech | 0.56% | — | +121.50% | |
| 35 | PYPL | Paypal Holdings INC | Stock-Financials | 0.54% | — | -58.33% | |
| 36 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.45% | — | -50.00% | |
| 37 | ✓ | 1life Healthcare INC | Stock-Other | 0.44% | — | — | |
| 38 | GOTU | Gaotu Techedu INC | Stock-Other | 0.40% | — | — | |
| 39 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.39% | — | — | |
| 40 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.39% | — | — | |
| 41 | AI | C3.ai Inc-a | Stock-Tech | 0.36% | — | — | |
| 42 | ✓ | Despegar.com CORP | Stock-Other | 0.30% | — | — | |
| 43 | DNK | Phoenix Tree Holdings LTD | Stock-Other | 0.27% | — | — | |
| 44 | ZEN1EUR | Zendesk INC | Stock-Other | 0.26% | — | — | |
| 45 | YSG | Yatsen Holding Limited | Stock-Other | 0.25% | — | — | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.24% | — | — | |
| 47 | PLANUSD | Anaplan INC | Stock-Other | 0.24% | — | -81.17% | |
| 48 | XYZ | Block INC | Stock-Financials | 0.23% | -0.34% | — | |
| 49 | CMRC | Commerce.com INC | Stock-Other | 0.22% | — | — | |
| 50 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.22% | — | +53.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PDD | Pdd Holdings INC | +3.4% | -1.40% | Trim |
| 2 | UBER | Uber Technologies INC | +2% | +78.14% | Add |
| 3 | CRWD | Crowdstrike Holdings INC - A | +1.2% | — | Unchanged |
| 4 | SE | Sea Ltd-adr | +1.1% | +10.37% | Add |
| 5 | PTON | Peloton Interactive Inc-a | +0.9% | +1.03% | Add |
| 6 | DOCU | Docusign INC | +0.8% | +491.00% | Add |
| 7 | RNG | Ringcentral Inc-class A | +0.7% | — | Unchanged |
| 8 | EGHT | 8x8 INC | +0.6% | +81.82% | Add |
| 9 | TDG | Transdigm Group INC | +0.4% | — | Unchanged |
| 10 | SPOT | Spotify Technology S.A. | +0.4% | -0.05% | Trim |
| 11 | SNOW | Snowflake INC | +0.4% | +40.29% | Add |
| 12 | JD | Jd.com Inc-adr | +0.4% | — | Unchanged |
| 13 | SHOP | Shopify INC - Class A | +0.3% | +121.50% | Add |
| 14 | WDAY | Workday Inc-class A | +0.3% | +11.41% | Add |
| 15 | NOW | Servicenow INC | +0.3% | +10.35% | Add |
| 16 | VOO | Vanguard S&P 500 ETF | +0.3% | — | Unchanged |
| 17 | API | Agora Inc-adr | +0.2% | +2365.89% | Add |
| 18 | ✓ | Despegar.com CORP | +0.1% | — | Unchanged |
| 19 | ASAN | Asana INC - Cl A | +0.1% | +161.22% | Add |
| 20 | TEAM | Atlassian Corporation | +0.1% | -10.75% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | +4.19% | Add |
| 22 | APOEUR | Apollo Asset Management INC | 0% | — | Unchanged |
| 23 | CVNA | Carvana Co | -0.1% | — | Unchanged |
| 24 | DNK | Phoenix Tree Holdings LTD | -0.2% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | -0.2% | +1.37% | Add |
| 26 | GDS | Gds Holdings LTD - Adr | -0.3% | -23.91% | Trim |
| 27 | CRM | Salesforce INC | -0.3% | — | Unchanged |
| 28 | GOTU | Gaotu Techedu INC | -0.4% | — | Unchanged |
| 29 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -50.00% | Trim |
| 30 | SMARGBP | Smartsheet Inc-class A | -0.5% | -91.32% | Trim |
| 31 | PYPL | Paypal Holdings INC | -0.7% | -58.33% | Trim |
| 32 | NFLX | Netflix INC | -0.7% | -31.90% | Trim |
| 33 | PLANUSD | Anaplan INC | -1% | -81.17% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -1% | — | Unchanged |
| 35 | ZM | Zoom Communications INC | -1.2% | -20.53% | Trim |
| 36 | MDB | Mongodb INC | -1.2% | -95.71% | Trim |
| 37 | TWLO | Twilio INC - A | -1.3% | -96.05% | Trim |
| 38 | META | Meta Platforms Inc-class A | -2% | -27.70% | Trim |
| 39 | RUN | Sunrun INC | -5% | -72.88% | Trim |
| 40 | DASH | Doordash INC - A | — | NEW | New buy |
| 41 | COUPEUR | Coupa Software INC | — | NEW | New buy |
| 42 | ✓ | 1life Healthcare INC | — | NEW | New buy |
| 43 | AI | C3.ai Inc-a | — | NEW | New buy |
| 44 | YSG | Yatsen Holding Limited | — | NEW | New buy |
| 45 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 46 | XYZ | Block INC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 49 | ✓ | Datto Hldg CORP | — | NEW | New buy |
| 50 | TME | Tencent Music Entertainm-adr | — | EXIT | Sold out |