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 | 16.52% | +1.62% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.51% | -4.87% | — | |
| 3 | APO | Apollo Global Management INC | Stock-Financials | 7.66% | -1.42% | -0.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.38% | +2.18% | — | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.43% | -1.03% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | +1.34% | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.91% | +2.26% | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.06% | -3.30% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.82% | — | +35.08% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.30% | -2.90% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.71% | +4.42% | — | |
| 12 | NOW | Servicenow INC | Stock-Tech | 2.32% | -0.41% | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.13% | +0.89% | +49156.58% | |
| 14 | WDAY | Workday Inc-class A | Stock-Tech | 1.83% | -0.72% | EXIT | |
| 15 | GRAB | Grab Holdings Limited | Stock-Tech | 1.66% | -1.56% | EXIT | |
| 16 | AVGO | Broadcom INC | Stock-Tech | 1.62% | +1.51% | — | |
| 17 | CPAY | Corpay INC | Stock-Tech | 1.60% | +0.46% | — | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.39% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.29% | — | +90.28% | |
| 20 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.25% | -1.50% | +306.20% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.16% | — | — | |
| 22 | LRCX | Lam Research CORP | Stock-Tech | 1.08% | +1.40% | — | |
| 23 | QCOM | Qualcomm INC | Stock-Tech | 1.08% | — | — | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.99% | -0.23% | — | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.96% | — | — | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.94% | +0.11% | +9.16% | |
| 27 | CSGP | Costar Group INC | Stock-Real Estate | 0.88% | -0.25% | — | |
| 28 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.84% | -0.05% | -81.45% | |
| 29 | CPNG | Coupang INC | Stock-Consumer Disc | 0.67% | +0.77% | +307.21% | |
| 30 | PCOR | Procore Technologies INC | Stock-Tech | 0.66% | +0.01% | — | |
| 31 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.63% | -0.43% | EXIT | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.59% | — | — | |
| 33 | AMAT | Applied Materials INC | Stock-Tech | 0.55% | +1.71% | — | |
| 34 | DDOG | Datadog INC - Class A | Stock-Tech | 0.53% | — | — | |
| 35 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.51% | — | — | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.41% | — | — | |
| 37 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.37% | — | — | |
| 38 | NU | Nu Holdings Ltd. | Stock-Financials | 0.35% | +0.07% | -51.83% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.30% | -1.82% | EXIT | |
| 40 | OKLO | Oklo INC | Stock-Utilities | 0.25% | — | — | |
| 41 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.14% | — | — | |
| 42 | RERE | Atrenew INC | Stock-Other | 0.12% | +0.02% | — | |
| 43 | ZKH | Zkh Group LTD | Stock-Other | 0.11% | — | — | |
| 44 | RBRK | Rubrik Inc-a | Stock-Tech | 0.06% | — | — | |
| 45 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.05% | — | — | |
| 46 | PONY | Pony Ai INC | Stock-Other | 0.02% | -0.02% | — | |
| 47 | SARO | Standardaero INC | Stock-Other | 0.01% | — | — | |
| 48 | KVYO | Klaviyo Inc-a | Stock-Other | 0.01% | — | — | |
| 49 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | — | — | — |