CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.45% | -4.87% | -12.43% | |
| 2 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 15.00% | — | -26.95% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.71% | +1.62% | +76.99% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.84% | +1.34% | +221.08% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 5.67% | -0.72% | EXIT | |
| 6 | SNOW | Snowflake INC | Stock-Tech | 4.49% | — | -1.76% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | +2.18% | -31.91% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 3.85% | -0.41% | -52.25% | |
| 9 | BZ | Kanzhun LTD - Adr | Stock-Other | 3.46% | — | -22.25% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.08% | — | — | |
| 11 | GTM | Zoominfo Technologies INC | Stock-Tech | 2.30% | — | — | |
| 12 | SE | Sea Ltd-adr | Stock-Comm Services | 2.27% | -1.03% | -62.74% | |
| 13 | XYZ | Block INC | Stock-Financials | 1.45% | -0.34% | -50.50% | |
| 14 | DLO | DLocal Limited | Stock-Other | 1.36% | — | +66.41% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.26% | +0.07% | -45.29% | |
| 16 | HUBS | Hubspot INC | Stock-Tech | 1.19% | — | -43.45% | |
| 17 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.16% | — | — | |
| 18 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.96% | — | -15.30% | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.91% | -3.30% | — | |
| 20 | DDOG | Datadog INC - Class A | Stock-Tech | 0.87% | — | -83.27% | |
| 21 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.85% | — | -13.81% | |
| 22 | 8QR | Confluent Inc-class A | Stock-Other | 0.85% | — | — | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 0.74% | — | — | |
| 24 | GRAB | Grab Holdings Limited | Stock-Tech | 0.73% | -1.56% | EXIT | |
| 25 | S | Sentinelone INC -class A | Stock-Tech | 0.71% | — | -4.05% | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.63% | — | — | |
| 27 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.55% | — | -41.18% | |
| 28 | APP | Applovin Corp-class A | Stock-Tech | 0.55% | -1.19% | -14.25% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 0.55% | — | — | |
| 30 | TOST | Toast Inc-class A | Stock-Tech | 0.53% | — | -75.53% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.50% | +0.89% | +8189.50% | |
| 32 | APO | Apollo Global Management INC | Stock-Financials | 0.49% | -1.42% | +38.67% | |
| 33 | OKLO | Oklo INC | Stock-Utilities | 0.49% | — | — | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 35 | RERE | Atrenew INC | Stock-Other | 0.41% | +0.02% | -20.11% | |
| 36 | WEAV | Weave Communications INC | Stock-Other | 0.29% | — | -25.33% | |
| 37 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.24% | — | +166.63% | |
| 38 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.20% | — | — | |
| 39 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.19% | — | — | |
| 40 | XM1EUR | Qualtrics International-cl A | Stock-Other | 0.19% | — | -80.02% | |
| 41 | UBER | Uber Technologies INC | Stock-Industrials | 0.18% | — | -93.95% | |
| 42 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.12% | — | — | |
| 43 | STNE | StoneCo Ltd. | Stock-Other | 0.08% | — | — | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.06% | — | -5.02% | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | -94.25% | |
| 46 | ✓ | Katapult Holdings INC Com New | Stock-Other | 0.03% | — | -8.76% | |
| 47 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.02% | — | -56.61% | |
| 48 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.02% | — | — | |
| 49 | ONTF | On24 INC | Stock-Other | 0.01% | — | — | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.01% | — | — |