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 | 7.66% | — | -0.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.62% | -4.87% | -4.31% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 5.18% | -1.03% | +6.76% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.58% | — | -32.25% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 3.79% | — | +41.33% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.63% | +1.34% | -7.38% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.62% | — | +87.95% | |
| 8 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.59% | — | -11.06% | |
| 9 | CVNA | Carvana Co | Stock-Consumer Disc | 3.57% | — | +5.69% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.52% | — | — | |
| 11 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 3.32% | — | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.27% | +1.62% | -9.12% | |
| 13 | ZM | Zoom Communications INC | Stock-Tech | 3.08% | — | +74.80% | |
| 14 | SHOP | Shopify INC - Class A | Stock-Tech | 2.37% | — | +68.54% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.26% | -0.41% | +2.33% | |
| 16 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.13% | — | +18.45% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 2.12% | — | — | |
| 18 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.04% | — | +12.32% | |
| 19 | UBER | Uber Technologies INC | Stock-Industrials | 1.93% | — | -0.35% | |
| 20 | SNOW | Snowflake INC | Stock-Tech | 1.88% | — | +87.72% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.83% | -0.72% | EXIT | |
| 22 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.78% | — | -5.77% | |
| 23 | PCOR | Procore Technologies INC | Stock-Tech | 1.68% | +0.01% | — | |
| 24 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.62% | +0.89% | -0.79% | |
| 25 | PATH | Uipath INC - Class A | Stock-Tech | 1.32% | — | — | |
| 26 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.24% | — | — | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.18% | — | — | |
| 28 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.16% | — | +3.83% | |
| 29 | DV | Doubleverify Holdings INC | Stock-Other | 1.09% | — | — | |
| 30 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.09% | -0.43% | EXIT | |
| 31 | NFLX | Netflix INC | Stock-Comm Services | 1.07% | +0.26% | +2.86% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 0.97% | — | +4.95% | |
| 33 | ADBE | Adobe INC | Stock-Tech | 0.80% | — | — | |
| 34 | RUN | Sunrun INC | Stock-Tech | 0.73% | — | — | |
| 35 | COUPEUR | Coupa Software INC | Stock-Other | 0.73% | — | +4.53% | |
| 36 | YSG | Yatsen Holding Limited | Stock-Other | 0.49% | — | +393.76% | |
| 37 | MA | Mastercard INC - A | Stock-Financials | 0.49% | — | — | |
| 38 | PYPL | Paypal Holdings INC | Stock-Financials | 0.49% | — | — | |
| 39 | ✓ | 1life Healthcare INC | Stock-Other | 0.47% | — | — | |
| 40 | EGHT | 8x8 INC | Stock-Other | 0.46% | — | — | |
| 41 | ✓ | Ironsource LTD | Stock-Other | 0.40% | — | — | |
| 42 | XYZ | Block INC | Stock-Financials | 0.40% | -0.34% | +13.25% | |
| 43 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.38% | — | — | |
| 44 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.38% | — | -30.00% | |
| 45 | ASAN | Asana INC - Cl A | Stock-Other | 0.33% | — | — | |
| 46 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.31% | — | — | |
| 47 | CPNG | Coupang INC | Stock-Consumer Disc | 0.28% | +0.77% | — | |
| 48 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.26% | — | +119.14% | |
| 49 | DLO | DLocal Limited | Stock-Other | 0.25% | — | — | |
| 50 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.25% | — | +11.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 2 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 3 | RBLX | Roblox CORP -class A | — | EXIT | Sold out |
| 4 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| 5 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 6 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 7 | APOEUR | Apollo Asset Management INC | — | EXIT | Sold out |
| 8 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 9 | CVNA | Carvana Co | — | EXIT | Sold out |
| 10 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 11 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 12 | NOW | Servicenow INC | — | EXIT | Sold out |
| 13 | DOCU | Docusign INC | — | EXIT | Sold out |
| 14 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 15 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 16 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 17 | RNG | Ringcentral Inc-class A | — | EXIT | Sold out |
| 18 | PTON | Peloton Interactive Inc-a | — | EXIT | Sold out |
| 19 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 20 | ZM | Zoom Communications INC | — | EXIT | Sold out |
| 21 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 22 | SHOP | Shopify INC - Class A | — | EXIT | Sold out |
| 23 | NFLX | Netflix INC | — | EXIT | Sold out |
| 24 | FUTU | Futu Holdings Ltd-adr | — | EXIT | Sold out |
| 25 | TEAM | Atlassian Corporation | — | EXIT | Sold out |
| 26 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 27 | CRM | Salesforce INC | — | EXIT | Sold out |
| 28 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 29 | RUN | Sunrun INC | — | EXIT | Sold out |
| 30 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 31 | COUPEUR | Coupa Software INC | — | EXIT | Sold out |
| 32 | ADBE | Adobe INC | — | EXIT | Sold out |
| 33 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 34 | GDS | Gds Holdings LTD - Adr | — | EXIT | Sold out |
| 35 | ✓ | 1life Healthcare INC | — | EXIT | Sold out |
| 36 | EGHT | 8x8 INC | — | EXIT | Sold out |
| 37 | EDU | New Oriental Education & Technology Group Inc. | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 39 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 40 | CPNG | Coupang INC | — | EXIT | Sold out |
| 41 | XYZ | Block INC | — | EXIT | Sold out |
| 42 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | Sold out |
| 43 | PLTK | Playtika Holding CORP | — | EXIT | Sold out |
| 44 | OSCR | Oscar Health INC - Class A | — | EXIT | Sold out |
| 45 | BEKE | Ke Holdings Inc-adr | — | EXIT | Sold out |
| 46 | ABNB | Airbnb Inc-class A | — | EXIT | Sold out |
| 47 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 48 | SUMO2EUR | Sumo Logic INC | — | EXIT | Sold out |
| 49 | JAMF | Jamf Holding CORP | — | EXIT | Sold out |
| 50 | ZEN1EUR | Zendesk INC | — | EXIT | Sold out |