CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.49% | -4.87% | — | |
| 2 | SE | Sea Ltd-adr | Stock-Comm Services | 8.86% | -1.03% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.99% | +2.18% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.49% | +1.34% | +3.35% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 6.75% | +2.26% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.40% | +1.62% | -62.58% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 4.66% | -3.30% | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 4.45% | -1.19% | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.95% | +4.42% | — | |
| 10 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 3.32% | -1.50% | -24.01% | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 2.95% | +1.51% | +6.90% | |
| 12 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.87% | -2.90% | EXIT | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.72% | +0.89% | — | |
| 14 | APO | Apollo Global Management INC | Stock-Financials | 2.56% | -1.42% | — | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.23% | -1.82% | EXIT | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 2.19% | +1.58% | +5.17% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 2.18% | +1.40% | — | |
| 18 | GRAB | Grab Holdings Limited | Stock-Tech | 1.73% | -1.56% | EXIT | |
| 19 | CPAY | Corpay INC | Stock-Tech | 1.58% | +0.46% | +17.95% | |
| 20 | CPNG | Coupang INC | Stock-Consumer Disc | 1.58% | +0.77% | +16.58% | |
| 21 | ZS | Zscaler INC | Stock-Tech | 1.56% | -0.23% | — | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 1.20% | -0.06% | -19.01% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.99% | -0.34% | +12.14% | |
| 24 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.87% | +0.11% | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.85% | -0.41% | — | |
| 26 | CSGP | Costar Group INC | Stock-Real Estate | 0.85% | -0.25% | — | |
| 27 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.78% | -0.29% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.75% | +0.26% | — | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.74% | -0.72% | EXIT | |
| 30 | AMAT | Applied Materials INC | Stock-Tech | 0.57% | +1.71% | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.55% | +0.07% | — | |
| 32 | ✓ | Stock-Other | 0.54% | -0.04% | — | ||
| 33 | PCOR | Procore Technologies INC | Stock-Tech | 0.53% | +0.01% | — | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.05% | — | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.43% | EXIT | |
| 36 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.35% | — | -72.66% | |
| 37 | MDB | Mongodb INC | Stock-Tech | 0.33% | — | — | |
| 38 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.18% | -0.05% | -22.06% | |
| 39 | RERE | Atrenew INC | Stock-Other | 0.14% | +0.02% | — | |
| 40 | HNGE | Hinge Health Inc-a | Stock-Other | 0.08% | -0.28% | EXIT | |
| 41 | CRCL | Circle Internet Group INC | Stock-Financials | 0.05% | -0.13% | EXIT | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.05% | — | — | |
| 43 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.04% | — | — | |
| 44 | NTSK | Netskope Inc-cl A | Stock-Other | 0.04% | -0.01% | — | |
| 45 | PONY | Pony Ai INC | Stock-Other | 0.03% | -0.02% | — | |
| 46 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.02% | — | — | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | KLAR | Klarna Group plc | Stock-Other | 0.02% | -0.01% | — | |
| 49 | ✓ | Stock-Other | 0.02% | — | — | ||
| 50 | ETOR | eToro Group Ltd. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +2.8% | — | Add |
| 2 | AMZN | Amazon.com INC | +2.8% | +3.35% | Add |
| 3 | NVDA | Nvidia CORP | +2.3% | — | Add |
| 4 | RDDT | Reddit Inc-cl A | +2% | -24.01% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +2% | — | Add |
| 6 | MSFT | Microsoft CORP | +1.7% | — | Add |
| 7 | AVGO | Broadcom INC | +1.5% | +6.90% | Add |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | — | Add |
| 9 | SE | Sea Ltd-adr | +1% | — | Unchanged |
| 10 | GEV | GE Vernova INC | +1% | +5.17% | Add |
| 11 | LRCX | Lam Research CORP | +1% | — | Add |
| 12 | XYZ | Block INC | +0.6% | +12.14% | Add |
| 13 | CPNG | Coupang INC | +0.5% | +16.58% | Add |
| 14 | ZS | Zscaler INC | +0.3% | — | Add |
| 15 | GRAB | Grab Holdings Limited | +0.2% | — | Unchanged |
| 16 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 17 | VEEV | Veeva Systems Inc-class A | +0.1% | — | Unchanged |
| 18 | TTWO | Take-two Interactive Softwre | +0.1% | — | Unchanged |
| 19 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 20 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 21 | FLUT | Flutter Entertainment plc | +0.1% | +5.93% | Add |
| 22 | RERE | Atrenew INC | 0% | — | Trim |
| 23 | FWONK | Liberty Media Corp-formula-c | 0% | — | Unchanged |
| 24 | PCOR | Procore Technologies INC | -0.1% | — | Unchanged |
| 25 | CPAY | Corpay INC | -0.1% | +17.95% | Add |
| 26 | CSGP | Costar Group INC | -0.1% | — | Unchanged |
| 27 | VOO | Vanguard S&P 500 ETF | -0.1% | — | Unchanged |
| 28 | Z | Zillow Group INC - C | -0.1% | -19.01% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.4% | — | Unchanged |
| 30 | APO | Apollo Global Management INC | -0.6% | — | Unchanged |
| 31 | NOW | Servicenow INC | -0.9% | — | Trim |
| 32 | WDAY | Workday Inc-class A | -0.9% | — | Trim |
| 33 | SHW | Sherwin-williams Co/the | -1.2% | -72.66% | Trim |
| 34 | DASH | Doordash INC - A | -1.5% | — | Trim |
| 35 | META | Meta Platforms Inc-class A | -9.8% | -62.58% | Trim |
| 36 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 37 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 38 | CRWD | Crowdstrike Holdings INC - A | — | EXIT | Sold out |
| 39 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 40 | NFLX | Netflix INC | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | TTAN | Servicetitan Inc-a | — | EXIT | Sold out |
| 43 | MDB | Mongodb INC | — | NEW | New buy |
| 44 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 45 | ZKH | Zkh Group LTD | — | EXIT | Sold out |
| 46 | HNGE | Hinge Health Inc-a | — | NEW | New buy |
| 47 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 48 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 49 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 50 | KLAR | Klarna Group plc | — | NEW | New buy |