CIK: 0001167483
Total reported value
$22.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.20% | +2.18% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.92% | -4.87% | -16.39% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.78% | +1.34% | -9.35% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.91% | +2.26% | -5.96% | |
| 5 | SE | Sea Ltd-adr | Stock-Comm Services | 6.62% | -1.03% | -3.90% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.11% | +1.62% | -2.43% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.03% | -3.30% | — | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.81% | +4.42% | -18.63% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.35% | +1.51% | -0.48% | |
| 10 | APO | Apollo Global Management INC | Stock-Financials | 3.03% | -1.42% | — | |
| 11 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.97% | -1.50% | -17.73% | |
| 12 | APP | Applovin Corp-class A | Stock-Tech | 2.93% | -1.19% | -35.45% | |
| 13 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.90% | -2.90% | EXIT | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.47% | +0.89% | — | |
| 15 | LRCX | Lam Research CORP | Stock-Tech | 2.25% | +1.40% | -25.85% | |
| 16 | GEV | GE Vernova INC | Stock-Industrials | 2.14% | +1.58% | -15.73% | |
| 17 | CPNG | Coupang INC | Stock-Consumer Disc | 2.09% | +0.77% | +65.85% | |
| 18 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.82% | -1.82% | EXIT | |
| 19 | CPAY | Corpay INC | Stock-Tech | 1.77% | +0.46% | -1.07% | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | 1.56% | -1.56% | EXIT | |
| 21 | XYZ | Block INC | Stock-Financials | 1.39% | -0.34% | +43.89% | |
| 22 | Z | Zillow Group INC - C | Stock-Comm Services | 1.39% | -0.06% | +20.06% | |
| 23 | CHYM | Chime Financial Inc-cl A | Stock-Other | 1.20% | -0.29% | +13.81% | |
| 24 | ZS | Zscaler INC | Stock-Tech | 1.20% | -0.23% | -6.15% | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.10% | -0.41% | +608.96% | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.89% | +0.11% | — | |
| 27 | AMAT | Applied Materials INC | Stock-Tech | 0.77% | +1.71% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.77% | +0.26% | +1108.02% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 0.72% | -0.72% | EXIT | |
| 30 | WLTH | Wealthfront CORP | Stock-Other | 0.69% | -0.08% | — | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.62% | +0.07% | — | |
| 32 | PCOR | Procore Technologies INC | Stock-Tech | 0.57% | +0.01% | — | |
| 33 | CSGP | Costar Group INC | Stock-Real Estate | 0.51% | -0.25% | -30.38% | |
| 34 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.47% | -0.05% | -4.24% | |
| 35 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.43% | EXIT | |
| 36 | HNGE | Hinge Health Inc-a | Stock-Other | 0.28% | -0.28% | EXIT | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.28% | — | -21.90% | |
| 38 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.24% | -0.05% | +30.74% | |
| 39 | ✓ | Stock-Other | 0.18% | -0.04% | -42.65% | ||
| 40 | RERE | Atrenew INC | Stock-Other | 0.18% | +0.02% | — | |
| 41 | PONY | Pony Ai INC | Stock-Other | 0.14% | -0.02% | +683.78% | |
| 42 | CRCL | Circle Internet Group INC | Stock-Financials | 0.13% | -0.13% | EXIT | |
| 43 | UBER | Uber Technologies INC | Stock-Industrials | 0.04% | — | — | |
| 44 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 45 | NTSK | Netskope Inc-cl A | Stock-Other | 0.03% | -0.01% | — | |
| 46 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.03% | — | — | |
| 47 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | KLAR | Klarna Group plc | Stock-Other | 0.02% | -0.01% | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ETOR | eToro Group Ltd. | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | — | Unchanged |
| 2 | CPNG | Coupang INC | +0.5% | +65.85% | Add |
| 3 | APO | Apollo Global Management INC | +0.5% | — | Unchanged |
| 4 | CHYM | Chime Financial Inc-cl A | +0.4% | +13.81% | Add |
| 5 | XYZ | Block INC | +0.4% | +43.89% | Add |
| 6 | AVGO | Broadcom INC | +0.4% | -0.48% | Trim |
| 7 | TTWO | Take-two Interactive Softwre | +0.4% | — | Unchanged |
| 8 | AMZN | Amazon.com INC | +0.3% | -9.35% | Trim |
| 9 | NOW | Servicenow INC | +0.3% | +608.96% | Add |
| 10 | HNGE | Hinge Health Inc-a | +0.2% | +227.12% | Add |
| 11 | AMAT | Applied Materials INC | +0.2% | — | Unchanged |
| 12 | Z | Zillow Group INC - C | +0.2% | +20.06% | Add |
| 13 | CPAY | Corpay INC | +0.2% | -1.07% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | -5.96% | Trim |
| 15 | PONY | Pony Ai INC | +0.1% | +683.78% | Add |
| 16 | CRCL | Circle Internet Group INC | +0.1% | +300.00% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | -25.85% | Trim |
| 18 | NU | Nu Holdings Ltd. | +0.1% | — | Unchanged |
| 19 | ZG | Zillow Group INC - A | +0.1% | +30.74% | Add |
| 20 | RERE | Atrenew INC | 0% | — | Unchanged |
| 21 | FLUT | Flutter Entertainment plc | 0% | +9.44% | Add |
| 22 | FWONK | Liberty Media Corp-formula-c | 0% | — | Unchanged |
| 23 | NFLX | Netflix INC | 0% | +1108.02% | Add |
| 24 | UNH | Unitedhealth Group INC | — | -4.24% | Trim |
| 25 | KLAR | Klarna Group plc | — | — | Unchanged |
| 26 | DASH | Doordash INC - A | — | — | Unchanged |
| 27 | VOO | Vanguard S&P 500 ETF | 0% | — | Unchanged |
| 28 | NTSK | Netskope Inc-cl A | 0% | — | Unchanged |
| 29 | ✓ | 0% | — | Unchanged | |
| 30 | UBER | Uber Technologies INC | 0% | — | Unchanged |
| 31 | JD | Jd.com Inc-adr | 0% | — | Unchanged |
| 32 | GEMI | Gemini Space Station Inc-a | 0% | — | Unchanged |
| 33 | WDAY | Workday Inc-class A | 0% | — | Unchanged |
| 34 | GEV | GE Vernova INC | -0.1% | -15.73% | Trim |
| 35 | SHW | Sherwin-williams Co/the | -0.1% | -21.90% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -18.63% | Trim |
| 37 | GRAB | Grab Holdings Limited | -0.2% | — | Unchanged |
| 38 | SPOT | Spotify Technology S.A. | -0.3% | — | Unchanged |
| 39 | META | Meta Platforms Inc-class A | -0.3% | -2.43% | Trim |
| 40 | CSGP | Costar Group INC | -0.3% | -30.38% | Trim |
| 41 | RDDT | Reddit Inc-cl A | -0.4% | -17.73% | Trim |
| 42 | ZS | Zscaler INC | -0.4% | -6.15% | Trim |
| 43 | ✓ | -0.4% | -42.65% | Trim | |
| 44 | VEEV | Veeva Systems Inc-class A | -0.4% | — | Unchanged |
| 45 | APP | Applovin Corp-class A | -1.5% | -35.45% | Trim |
| 46 | MSFT | Microsoft CORP | -1.6% | -16.39% | Trim |
| 47 | SE | Sea Ltd-adr | -2.2% | -3.90% | Trim |
| 48 | WLTH | Wealthfront CORP | — | NEW | New buy |
| 49 | MDB | Mongodb INC | — | EXIT | Sold out |
| 50 | TFIN | Triumph Financial INC | — | EXIT | Sold out |