CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.55% | -4.87% | +12.82% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 14.37% | +1.62% | -6.14% | |
| 3 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 9.61% | — | +10.39% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.10% | +1.34% | +12.74% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.89% | +2.18% | +124.40% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 4.73% | -0.72% | EXIT | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.42% | -0.41% | — | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 2.65% | -1.03% | -5.28% | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.60% | -3.30% | +236.16% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 2.60% | — | -27.44% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.39% | — | — | |
| 12 | INTU | Intuit INC | Stock-Tech | 1.82% | — | +32677.78% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 1.75% | — | +173.53% | |
| 14 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.68% | — | +20.05% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 1.50% | -1.42% | +316.41% | |
| 16 | BZ | Kanzhun LTD - Adr | Stock-Other | 1.48% | — | -38.49% | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.34% | +4.42% | — | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.28% | — | — | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 1.26% | — | +84.37% | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.12% | — | — | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.10% | +0.07% | +0.16% | |
| 22 | XYZ | Block INC | Stock-Financials | 1.03% | -0.34% | -12.47% | |
| 23 | DLO | DLocal Limited | Stock-Other | 0.91% | — | -13.65% | |
| 24 | HUBS | Hubspot INC | Stock-Tech | 0.87% | — | -33.41% | |
| 25 | XPEV | Xp INC Class A | Stock-Other | 0.79% | — | — | |
| 26 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.62% | — | — | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.50% | -1.56% | EXIT | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.48% | — | — | |
| 29 | AMAT | Applied Materials INC | Stock-Tech | 0.47% | +1.71% | — | |
| 30 | PANW | Palo Alto Networks INC | Stock-Tech | 0.47% | — | — | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.46% | — | -5.00% | |
| 32 | ✓ | Pagaya Technologies LTD | Stock-Other | 0.40% | — | -30.75% | |
| 33 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.37% | — | -41.37% | |
| 34 | OKLO | Oklo INC | Stock-Utilities | 0.37% | — | — | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | — | — | |
| 36 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.33% | — | -21.78% | |
| 37 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.32% | — | — | |
| 38 | RERE | Atrenew INC | Stock-Other | 0.32% | +0.02% | — | |
| 39 | TOST | Toast Inc-class A | Stock-Tech | 0.30% | — | -22.85% | |
| 40 | KKR | Kkr & Co INC | Stock-Financials | 0.24% | — | — | |
| 41 | WEAV | Weave Communications INC | Stock-Other | 0.22% | — | -5.98% | |
| 42 | MBLY | Mobileye Global Inc-a | Stock-Other | 0.18% | — | — | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.17% | — | — | |
| 44 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.17% | — | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.11% | +2.26% | — | |
| 46 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.09% | — | -1.24% | |
| 47 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | -0.55% | |
| 48 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.05% | — | +1812.12% | |
| 49 | SHOP | Shopify INC - Class A | Stock-Tech | 0.04% | — | — | |
| 50 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.02% | — | -91.85% |