CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 19.81% | +1.62% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.29% | -4.87% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.50% | +2.18% | +154.10% | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 7.55% | -1.42% | — | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | +1.34% | +29.46% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.78% | +2.26% | — | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.58% | -3.30% | +9.45% | |
| 8 | SE | Sea Ltd-adr | Stock-Comm Services | 4.40% | -1.03% | +4.72% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.78% | — | — | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 2.80% | -0.72% | EXIT | |
| 11 | NOW | Servicenow INC | Stock-Tech | 2.42% | -0.41% | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.26% | +4.42% | — | |
| 13 | CPAY | Corpay INC | Stock-Tech | 2.25% | +0.46% | — | |
| 14 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.88% | — | -12.36% | |
| 15 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.65% | — | — | |
| 16 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.58% | — | — | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.32% | +1.51% | — | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.27% | — | -1.31% | |
| 19 | NU | Nu Holdings Ltd. | Stock-Financials | 1.20% | +0.07% | -10.53% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 1.15% | -1.56% | EXIT | |
| 21 | PCOR | Procore Technologies INC | Stock-Tech | 1.05% | +0.01% | +46.17% | |
| 22 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.02% | — | +62.02% | |
| 23 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.93% | -0.43% | EXIT | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.89% | — | — | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 0.87% | — | — | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.85% | +0.11% | — | |
| 27 | DDOG | Datadog INC - Class A | Stock-Tech | 0.66% | — | — | |
| 28 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.47% | — | -64.35% | |
| 29 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.43% | — | — | |
| 30 | CART | Maplebear INC | Stock-Consumer Disc | 0.36% | — | +905.32% | |
| 31 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.20% | — | — | |
| 32 | OKLO | Oklo INC | Stock-Utilities | 0.19% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.13% | -1.50% | — | |
| 34 | RERE | Atrenew INC | Stock-Other | 0.11% | +0.02% | — | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.06% | — | — | |
| 36 | ALAB | Astera Labs INC | Stock-Tech | 0.03% | — | — | |
| 37 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.02% | — | -72.95% | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | -92.83% | |
| 39 | KVYO | Klaviyo Inc-a | Stock-Other | — | — | — | |
| 40 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | +0.89% | — | |
| 41 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | — |