Holdings by Type

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As of September 30, 2021

Top 25 Holdings

Symbol Name % Weight Price % Change
CRM Salesforce.com Inc 7.16% 284.21 -1.72%
AMZN Amazon.com Inc 6.69% 3504.56 -2.12%
TCOM Trip.com Group Ltd 5.95% 27.85 -4.26%
MSFT Microsoft Corp 5.93% 329.68 -2.44%
BABA Alibaba Group Holding Ltd 5.80% 133.35 -2.32%
CTXS Citrix Systems Inc 4.91% 82.90 -2.17%
ZAL Zalando SE 4.55% -- --
PSTG Pure Storage Inc 4.06% 29.87 -3.49%
GOOG Alphabet Inc 3.46% 2856.12 -2.67%
BKNG Booking Holdings Inc 3.35% 2155.56 -7.21%
-- Reserve Invt Fds 3.34% -- --
ZM Zoom Video Communications Inc 3.15% 220.21 5.72%
XLNX Xilinx Inc 3.14% 223.95 -2.65%
BIDU Baidu Inc 2.95% 153.06 1.10%
FB Meta Platforms Inc 2.93% 333.12 -2.33%
-- Aggregate Miscellaneous Equity 2.89% -- --
MAIL Mail.ru Group Ltd GDR 2.49% -- --
MU Micron Technology Inc 2.28% 83.42 -3.24%
DHER Delivery Hero SE 2.19% -- --
005930 Samsung Electronics Co Ltd 1.96% -- --
ETSY Etsy Inc 1.81% 291.38 -1.86%
QCOM Qualcomm Inc 1.60% 175.74 -2.75%
WDAY Workday Inc 1.50% 277.55 -0.12%
AMAT Applied Materials Inc 1.45% 143.29 -3.84%
BOO Boohoo Group PLC 1.23% -- --
As of September 30, 2021