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 | 13.79% | — | -2.18% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.84% | -4.87% | +16.40% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 5.87% | -0.41% | +51.78% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.59% | +1.62% | -0.10% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 4.92% | -1.03% | +16.55% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.81% | +2.18% | +4854.82% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 4.71% | — | +218.31% | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 4.43% | -0.72% | EXIT | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 4.06% | — | +22.14% | |
| 10 | LI | Li Auto INC - Adr | Stock-Other | 3.64% | — | +34.55% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 3.33% | — | +13.19% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.78% | +1.34% | +2.36% | |
| 13 | BZ | Kanzhun LTD - Adr | Stock-Other | 2.76% | — | +52.89% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.41% | — | +1501.66% | |
| 15 | XYZ | Block INC | Stock-Financials | 1.92% | -0.34% | +299.91% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 1.89% | — | — | |
| 17 | NU | Nu Holdings Ltd. | Stock-Financials | 1.87% | +0.07% | -77.18% | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.66% | — | +19.55% | |
| 19 | TOST | Toast Inc-class A | Stock-Tech | 1.52% | — | -32.62% | |
| 20 | HUBS | Hubspot INC | Stock-Tech | 1.47% | — | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.36% | — | -86.26% | |
| 22 | ✓ | Pagaya Technologies LTD | Stock-Other | 1.24% | — | — | |
| 23 | S | Sentinelone INC -class A | Stock-Tech | 0.97% | — | -58.52% | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.91% | — | -22.08% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 0.89% | -1.19% | — | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.83% | +4.42% | — | |
| 27 | DLO | DLocal Limited | Stock-Other | 0.81% | — | +132.08% | |
| 28 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.74% | — | — | |
| 29 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.70% | — | — | |
| 30 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.62% | — | +75.59% | |
| 31 | ZEN1EUR | Zendesk INC | Stock-Other | 0.50% | — | — | |
| 32 | SHOP | Shopify INC - Class A | Stock-Tech | 0.41% | — | — | |
| 33 | OLOGBX | Olo INC - Class A | Stock-Other | 0.37% | — | +13.48% | |
| 34 | OKLO | Oklo INC | Stock-Utilities | 0.36% | — | — | |
| 35 | WEAV | Weave Communications INC | Stock-Other | 0.33% | — | — | |
| 36 | RERE | Atrenew INC | Stock-Other | 0.30% | +0.02% | — | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | — | — | |
| 38 | ✓ | Starry Holdings, Inc. | Stock-Other | 0.26% | — | -0.44% | |
| 39 | DV | Doubleverify Holdings INC | Stock-Other | 0.24% | — | -65.74% | |
| 40 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.23% | — | -55.87% | |
| 41 | VTEX | Vtex | Stock-Other | 0.22% | — | — | |
| 42 | APO | Apollo Global Management INC | Stock-Financials | 0.19% | -1.42% | — | |
| 43 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.13% | — | — | |
| 44 | BLND | Blend Labs Inc-a | Stock-Other | 0.13% | — | -55.70% | |
| 45 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.12% | — | — | |
| 46 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.09% | — | — | |
| 47 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | — | |
| 48 | EGHT | 8x8 INC | Stock-Other | 0.07% | — | -45.83% | |
| 49 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | — | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.06% | — | +20.26% |