CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 7.11% | -4.87% | — | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 7.10% | — | -0.88% | |
| 3 | SE | Sea Ltd-adr | Stock-Comm Services | 6.38% | -1.03% | +2.62% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.37% | — | +1.21% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 3.61% | — | +0.39% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | +1.34% | — | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 3.56% | — | -3.26% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.56% | — | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | +1.62% | — | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.00% | — | +23.45% | |
| 11 | APOEUR | Apollo Asset Management INC | Stock-Other | 2.65% | — | -27.98% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.64% | -0.41% | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.53% | — | -36.37% | |
| 14 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 2.45% | — | — | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 2.39% | — | +11.24% | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 2.30% | — | +1.09% | |
| 17 | TDG | Transdigm Group INC | Stock-Industrials | 2.11% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.03% | -0.72% | EXIT | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 1.85% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 1.79% | — | -0.02% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.65% | — | +0.33% | |
| 22 | PCOR | Procore Technologies INC | Stock-Tech | 1.63% | +0.01% | — | |
| 23 | WRBY | Warby Parker Inc-class A | Stock-Other | 1.54% | — | — | |
| 24 | DDOG | Datadog INC - Class A | Stock-Tech | 1.42% | — | +4.97% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 1.27% | +0.26% | — | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 1.20% | — | -18.46% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.20% | — | — | |
| 28 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.17% | — | +1.96% | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.15% | -0.43% | EXIT | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.15% | +0.89% | -16.04% | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.10% | — | — | |
| 32 | PATH | Uipath INC - Class A | Stock-Tech | 1.07% | — | +1.13% | |
| 33 | DV | Doubleverify Holdings INC | Stock-Other | 0.91% | — | — | |
| 34 | ADBE | Adobe INC | Stock-Tech | 0.82% | — | — | |
| 35 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.73% | — | +20.81% | |
| 36 | COUPEUR | Coupa Software INC | Stock-Other | 0.63% | — | — | |
| 37 | RUN | Sunrun INC | Stock-Tech | 0.60% | — | — | |
| 38 | ASAN | Asana INC - Cl A | Stock-Other | 0.57% | — | — | |
| 39 | MA | Mastercard INC - A | Stock-Financials | 0.48% | — | — | |
| 40 | BLND | Blend Labs Inc-a | Stock-Other | 0.48% | — | — | |
| 41 | PYPL | Paypal Holdings INC | Stock-Financials | 0.45% | — | — | |
| 42 | VTEX | Vtex | Stock-Other | 0.45% | — | — | |
| 43 | ✓ | Ironsource LTD | Stock-Other | 0.43% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.42% | -0.34% | +4.87% | |
| 45 | ✓ | 1life Healthcare INC | Stock-Other | 0.42% | — | +40.85% | |
| 46 | EGHT | 8x8 INC | Stock-Other | 0.40% | — | — | |
| 47 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.33% | — | +9.54% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.33% | — | — | |
| 49 | PLTK | Playtika Holding CORP | Stock-Other | 0.29% | — | — | |
| 50 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.28% | — | — |