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 | 18.23% | +1.62% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.81% | -4.87% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.29% | +2.18% | — | |
| 4 | APO | Apollo Global Management INC | Stock-Financials | 6.55% | -1.42% | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.45% | -1.03% | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 5.90% | -0.05% | +0.76% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.10% | +1.34% | +1.49% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 5.02% | +2.26% | — | |
| 9 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.83% | -3.30% | +3.47% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.67% | — | +4.28% | |
| 11 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.42% | -2.90% | EXIT | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.69% | +4.42% | +18.37% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.21% | -0.41% | — | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.96% | -0.72% | EXIT | |
| 15 | CPAY | Corpay INC | Stock-Tech | 1.66% | +0.46% | +19.20% | |
| 16 | GRAB | Grab Holdings Limited | Stock-Tech | 1.51% | -1.56% | EXIT | |
| 17 | AVGO | Broadcom INC | Stock-Tech | 1.36% | +1.51% | +912.34% | |
| 18 | QCOM | Qualcomm INC | Stock-Tech | 1.35% | — | — | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.34% | — | — | |
| 20 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.23% | — | — | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.08% | — | — | |
| 22 | NU | Nu Holdings Ltd. | Stock-Financials | 1.07% | +0.07% | — | |
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.86% | — | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.83% | — | -13.60% | |
| 25 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.81% | +0.11% | +3.93% | |
| 26 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +1.71% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.64% | — | — | |
| 28 | PCOR | Procore Technologies INC | Stock-Tech | 0.62% | +0.01% | — | |
| 29 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.43% | EXIT | |
| 30 | DDOG | Datadog INC - Class A | Stock-Tech | 0.48% | — | — | |
| 31 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.41% | — | — | |
| 32 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.27% | — | — | |
| 33 | CPNG | Coupang INC | Stock-Consumer Disc | 0.21% | +0.77% | — | |
| 34 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.18% | — | — | |
| 35 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.14% | -1.50% | — | |
| 36 | RERE | Atrenew INC | Stock-Other | 0.14% | +0.02% | — | |
| 37 | ZKH | Zkh Group LTD | Stock-Other | 0.13% | — | — | |
| 38 | OKLO | Oklo INC | Stock-Utilities | 0.11% | — | — | |
| 39 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.06% | — | -58.15% | |
| 40 | RBRK | Rubrik Inc-a | Stock-Tech | 0.03% | — | — | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.01% | — | — | |
| 42 | KVYO | Klaviyo Inc-a | Stock-Other | 0.01% | — | — | |
| 43 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | +0.89% | — | |
| 44 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | — | |
| 45 | STNE | StoneCo Ltd. | Stock-Other | — | — | -97.98% |