| Stock Name | Tickers | Value | Current Value (x1000) | Change Value % | Weights | Computed Price | Shares Change % |
|---|
| JD.com Inc. American Depositary Shares | JD | INCR | $4,540,067 | 0.133% | 11.63% | $87.90 | 0.000% |
| Microsoft Corp. | MSFT | INCR | $2,644,959 | 0.102% | 6.78% | $222.42 | 0.042% |
| Pinduoduo Inc. American Depositary Shares | PDD | INCR | $2,496,808 | 1.362% | 6.40% | $177.67 | -0.014% |
| Amazon.com Inc. | AMZN | INCR | $1,996,808 | 0.049% | 5.12% | $3256.93 | 0.014% |
| Sea Limited ADS | SE | INCR | $1,836,535 | 0.426% | 4.71% | $199.05 | 0.104% |
| Facebook Inc. Class A | FB | DECR | $1,728,229 | -0.246% | 4.43% | $273.16 | -0.277% |
| Apollo Global Management Inc. Class A | APO | INCR | $1,661,083 | 0.095% | 4.26% | $48.98 | 0.000% |
| CrowdStrike Holdings Inc. Class A | CRWD | INCR | $1,596,487 | 0.543% | 4.09% | $211.82 | 0.000% |
| Carvana Co. Class A | CVNA | INCR | $1,440,332 | 0.074% | 3.69% | $239.54 | 0.000% |
| Uber Technologies Inc. | UBER | INCR | $1,411,751 | 1.491% | 3.62% | $51.00 | 0.781% |
| RingCentral Inc. Class A | RNG | INCR | $1,260,594 | 0.380% | 3.23% | $378.97 | 0.000% |
| Peloton Interactive Inc. Class A | PTON | INCR | $1,192,179 | 0.545% | 3.05% | $151.72 | 0.010% |
| Transdigm Group Incorporated Transdigm Group Inc. | TDG | INCR | $1,087,471 | 0.303% | 2.79% | $618.85 | 0.000% |
| Alibaba Group Holding Ltd. ADS | BABA | DECR | $1,042,179 | -0.208% | 2.67% | $232.73 | 0.000% |
| Spotify Technology S.A. Ordinary Shares | SPOT | INCR | $1,001,882 | 0.297% | 2.57% | $314.66 | 0.000% |
| Workday Inc. Class A | WDAY | INCR | $988,978 | 0.241% | 2.53% | $239.61 | 0.114% |
| ServiceNow Inc. | NOW | INCR | $904,356 | 0.252% | 2.32% | $550.43 | 0.103% |
| Elastic N.V. Ordinary Shares | ESTC | INCR | $587,420 | 0.354% | 1.51% | $146.13 | 0.000% |
| Atlassian Corporation Plc Class A Ordinary Shares | TEAM | INCR | $576,583 | 0.148% | 1.48% | $233.87 | -0.107% |
| Netflix Inc. | NFLX | DECR | $571,168 | -0.264% | 1.46% | $540.73 | -0.319% |
| Sunrun Inc. | RUN | DECR | $560,123 | -0.756% | 1.44% | $69.38 | -0.729% |
| Salesforce.com Inc | CRM | DECR | $509,304 | -0.115% | 1.30% | $222.53 | 0.000% |
| Snowflake Inc. Class A | SNOW | INCR | $493,462 | 0.573% | 1.26% | $281.40 | 0.403% |
| Zoom Video Communications Inc. | ZM | DECR | $487,418 | -0.430% | 1.25% | $337.32 | -0.205% |
| Datadog Inc. Class A | DDOG | DECR | $468,279 | -0.036% | 1.20% | $98.44 | 0.000% |
| TAL Education Group American Depositary Shares | TAL | DECR | $412,103 | -0.060% | 1.06% | $71.51 | 0.000% |
| GDS Holdings Limited ADS | GDS | DECR | $408,319 | -0.129% | 1.05% | $93.64 | -0.239% |
| DocuSign Inc. | DOCU | INCR | $394,138 | 5.104% | 1.01% | $222.30 | 4.910% |
| New Oriental Education & Technology Group Inc. Sponsored ADR representing 1 Ordinary Share (Cayman Islands) | EDU | INCR | $342,541 | 0.070% | 0.88% | $185.81 | -0.139% |
| 8x8 Inc | EGHT | INCR | $310,230 | 3.030% | 0.79% | $34.47 | 0.818% |
| Mastercard Incorporated | MA | INCR | $258,425 | 0.056% | 0.66% | $356.94 | 0.000% |
| Coupa Software Incorporated | COUP | BUY | $225,375 | 0.000% | 0.58% | $338.91 | 0.000% |
| DoorDash Inc. Class A | DASH | BUY | $227,829 | 0.000% | 0.58% | $142.75 | 0.000% |
| Shopify Inc. Class A Subordinate Voting Shares | SHOP | INCR | $219,390 | 1.451% | 0.56% | $1131.95 | 1.215% |
| PayPal Holdings Inc. | PYPL | DECR | $209,843 | -0.505% | 0.54% | $234.20 | -0.583% |
| FleetCor Technologies Inc. | FLT | DECR | $176,702 | -0.427% | 0.45% | $272.83 | -0.500% |
| 1Life Healthcare Inc. | ONEM | BUY | $171,545 | 0.000% | 0.44% | $43.65 | 0.000% |
| GSX Techedu Inc. American Depositary Shares three of which representing two Class A Ordinary Shares | GSX | DECR | $156,204 | -0.426% | 0.40% | $51.71 | 0.000% |
| KE Holdings Inc American Depositary Shares (each representing three Class A Ordinary Shares) | BEKE | INCR | $153,850 | 0.004% | 0.39% | $61.54 | 0.000% |
| Sumo Logic Inc. | SUMO | INCR | $154,080 | 0.311% | 0.39% | $28.58 | 0.000% |
| C3.ai Inc. Class A | AI | BUY | $138,750 | 0.000% | 0.36% | $138.75 | 0.000% |
| Despegar.com Corp. Ordinary Shares | DESP | INCR | $118,576 | 1.014% | 0.30% | $12.81 | 0.000% |
| Phoenix Tree Holdings Limited American Depositary Shares each representing ten (10) Class A ordinary shares | DNK | DECR | $106,029 | -0.292% | 0.27% | $2.91 | 0.000% |
| Zendesk Inc. | ZEN | INCR | $102,188 | 0.391% | 0.26% | $143.12 | 0.000% |
| Yatsen Holding Limited American Depositary Shares each representing four Class A ordinary shares | YSG | BUY | $97,138 | 0.000% | 0.25% | $17.00 | 0.000% |
| Airbnb Inc. Class A | ABNB | BUY | $95,420 | 0.000% | 0.24% | $146.80 | 0.000% |
| Anaplan Inc. | PLAN | DECR | $92,030 | -0.784% | 0.24% | $71.85 | -0.812% |
| Square Inc. Class A | SQ | BUY | $88,906 | 0.000% | 0.23% | $217.64 | 0.000% |
| GoodRx Holdings Inc. Class A | GDRX | INCR | $86,529 | 0.112% | 0.22% | $40.34 | 0.532% |
| Intuit Inc. | INTU | BUY | $84,056 | 0.000% | 0.22% | $379.85 | 0.000% |
| BigCommerce Holdings Inc. Series 1 | BIGC | DECR | $86,603 | -0.230% | 0.22% | $64.15 | 0.000% |
| Jamf Holding Corp. | JAMF | DECR | $83,141 | -0.204% | 0.21% | $29.92 | 0.000% |
| Adobe Inc. | ADBE | INCR | $83,770 | 0.011% | 0.21% | $500.12 | -0.009% |
| Asana Inc. Class A | ASAN | INCR | $71,495 | 1.680% | 0.18% | $29.55 | 1.612% |
| Agora Inc. American Depositary Shares | API | INCR | $68,285 | 21.694% | 0.17% | $39.56 | 23.659% |
| JFrog Ltd. Ordinary Shares | FROG | DECR | $62,830 | -0.258% | 0.16% | $62.83 | 0.000% |
| StoneCo Ltd. Class A | STNE | INCR | $64,265 | 0.587% | 0.16% | $83.92 | 0.000% |
| Chindata Group Holdings Limited American Depositary Shares | CD | INCR | $44,326 | 0.476% | 0.11% | $23.96 | 0.000% |
| Datto Holding Corp. | MSP | BUY | $40,500 | 0.000% | 0.10% | $27.00 | 0.000% |
| Academy Sports and Outdoors Inc. | ASO | BUY | $36,278 | 0.000% | 0.09% | $20.73 | 0.000% |
| Visa Inc. | V | INCR | $35,653 | 0.094% | 0.09% | $218.73 | 0.000% |
| Ozon Holdings PLC American Depositary Shares each ADS representing one ordinary share | OZON | BUY | $31,058 | 0.000% | 0.08% | $41.41 | 0.000% |
| MongoDB Inc. Class A | MDB | DECR | $29,441 | -0.933% | 0.08% | $359.04 | -0.957% |
| XPeng Inc. American depositary shares each representing two Class A ordinary shares | XPEV | INCR | $27,840 | 1.134% | 0.07% | $42.83 | 0.000% |
| Reinvent Technology Partners | RTP/U | INCR | $24,500 | 0.066% | 0.06% | $12.25 | 0.000% |
| Smartsheet Inc. Class A | SMAR | DECR | $24,944 | -0.878% | 0.06% | $69.29 | -0.913% |
| Twilio Inc. Class A | TWLO | DECR | $25,286 | -0.946% | 0.06% | $338.50 | -0.961% |
| Dynatrace Inc. | DT | INCR | $21,635 | 0.055% | 0.06% | $43.27 | 0.000% |
| LINX SA | LINX3 | INCR | $23,785 | 0.154% | 0.06% | $7.10 | 0.000% |
| Ajax I Class A Ordinary Shares | AJAX | BUY | $24,820 | 0.000% | 0.06% | $12.41 | 0.000% |
| Altimeter Growth Corp. Class A Ordinary Shares | AGC | BUY | $23,400 | 0.000% | 0.06% | $13.00 | 0.000% |
| SVMK Inc. | SVMK | INCR | $17,856 | 0.146% | 0.05% | $25.55 | -0.008% |
| nCino Inc. | NCNO | DECR | $19,913 | -0.091% | 0.05% | $72.41 | 0.000% |
| Avalara Inc. | AVLR | INCR | $16,489 | 0.295% | 0.04% | $164.89 | 0.000% |
| Duck Creek Technologies Inc. | DCT | DECR | $15,155 | -0.047% | 0.04% | $43.30 | 0.000% |
| Vertex Inc. Class A | VERX | INCR | $11,326 | 0.515% | 0.03% | $34.85 | 0.000% |
| American Well Corp. Class A | AMWL | DECR | $10,132 | -0.145% | 0.03% | $25.33 | 0.000% |
| Li Auto Inc. American Depositary Shares | LI | INCR | $10,091 | 0.658% | 0.03% | $28.83 | 0.000% |
| Cloudflare Inc. Class A | NET | INCR | $13,298 | 0.851% | 0.03% | $75.99 | 0.000% |
| ZoomInfo Technologies Inc. Class A | ZI | INCR | $7,235 | 0.122% | 0.02% | $48.23 | 0.000% |
| XP Inc. Class A | XP | DECR | $7,934 | -0.048% | 0.02% | $39.67 | 0.000% |
| 17 Education & Technology Group Inc. American Depositary Shares | YQ | BUY | $6,149 | 0.000% | 0.02% | $12.81 | 0.000% |
| PagerDuty Inc. | PD | INCR | $6,255 | 0.538% | 0.02% | $41.70 | 0.000% |
| HUYA Inc. American depositary shares each representing one Class A ordinary share | HUYA | DECR | $7,215 | -0.168% | 0.02% | $19.93 | 0.000% |
| DouYu International Holdings Limited ADS | DOYU | BUY | $4,424 | 0.000% | 0.01% | $11.06 | 0.000% |
| Redfin Corp. | RDFN | INCR | $2,751 | 0.374% | 0.01% | $68.63 | 0.000% |
| Health Catalyst Inc | HCAT | INCR | $2,177 | 0.190% | 0.01% | $43.54 | 0.000% |
| SolarWinds Corp. | SWI | DECR | $2,990 | -0.265% | 0.01% | $14.95 | 0.000% |
| Outset Medical Inc. | OM | INCR | $3,126 | 0.137% | 0.01% | $56.84 | 0.000% |
| Dropbox Inc. Class A | DBX | INCR | $4,438 | 0.152% | 0.01% | $22.19 | 0.000% |
| Yalla Group Limited American Depositary Shares each representing one Class A Ordinary Share | YALA | INCR | $5,016 | 1.047% | 0.01% | $14.33 | 0.000% |
| Medallia Inc. | MDLA | INCR | $1,661 | 0.212% | 0.00% | $33.22 | 0.000% |
| OneSmart International Education Group Limited ADS | ONE | DECR | $1,216 | -0.154% | 0.00% | $3.80 | 0.000% |
| Oak Street Health Inc. | OSH | INCR | $1,529 | 0.144% | 0.00% | $61.16 | 0.000% |
| Kingsoft Cloud Holdings Limited American Depositary Shares | KC | INCR | $436 | 0.478% | 0.00% | $43.60 | 0.000% |
| Farmland Partners Inc. | FPI | INCR | $387 | 0.307% | 0.00% | $8.70 | 0.000% |
| Dada Nexus Limited American Depositary Shares | DADA | INCR | $1,825 | 0.378% | 0.00% | $36.50 | 0.000% |
| Tenable Holdings Inc. | TENB | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Farfetch Limited Class A Ordinary Shares | FTCH | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Ceridian HCM Holding Inc. | CDAY | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Cardlytics Inc. | CDLX | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Bilibili Inc. American Depositary Shares | BILI | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| Alphabet Inc. Class A | GOOGL | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |
| TENCENT MUSIC ENTMT GROUP | TMB | SOLD | $0 | 0.000% | -100.00% | $0.00 | 0.000% |