CIK: 0001811034
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.13% | — | — | |
| 2 | XYZ | Block INC | Stock-Financials | 5.10% | — | — | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 4.59% | — | +6.73% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.17% | — | — | |
| 5 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 3.92% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 3.91% | — | +15.27% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.88% | — | — | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.71% | — | +14.52% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.68% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | — | +11.11% | |
| 11 | EQIX | Equinix INC | Stock-Real Estate | 3.47% | — | +16.82% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.05% | — | — | |
| 13 | ZS | Zscaler INC | Stock-Tech | 2.95% | — | — | |
| 14 | BR | Broadridge Financial Solutio | Stock-Tech | 2.94% | — | — | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.80% | — | — | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 2.61% | — | — | |
| 17 | PAYC | Paycom Software INC | Stock-Tech | 2.44% | — | — | |
| 18 | MCO | Moody's CORP | Stock-Financials | 2.17% | — | — | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 2.16% | — | — | |
| 20 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 2.10% | — | — | |
| 21 | ADBE | Adobe INC | Stock-Tech | 2.08% | — | — | |
| 22 | CME | Cme Group INC | Stock-Financials | 2.06% | — | -2.76% | |
| 23 | MTCH | Match Group INC | Stock-Comm Services | 2.02% | — | — | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.98% | — | — | |
| 25 | MA | Mastercard INC - A | Stock-Financials | 1.96% | — | — | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 1.92% | — | +11.11% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.83% | — | +28.13% | |
| 28 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.79% | — | +10.04% | |
| 29 | ZTS | Zoetis INC | Stock-Healthcare | 1.70% | — | +5.60% | |
| 30 | ASML | ASML Holding N.V. | Stock-Tech | 1.64% | — | — | |
| 31 | ETSY | Etsy INC | Stock-Consumer Disc | 1.57% | — | — | |
| 32 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 1.52% | — | — | |
| 33 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.44% | — | — | |
| 34 | PAR | Par Technology Corp/del | Stock-Other | 1.12% | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.05% | — | -51.82% | |
| 36 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.00% | — | — | |
| 37 | LASR | Nlight INC | Stock-Other | 0.23% | — | — | |
| 38 | PTC | Ptc INC | Stock-Tech | 0.18% | — | — | |
| 39 | CDLXEUR | Cardlytics INC | Stock-Other | 0.17% | — | — | |
| 40 | IPGP | Ipg Photonics CORP | Stock-Tech | 0.16% | — | — | |
| 41 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.16% | — | — | |
| 42 | SPLKCHF | Splunk INC | Stock-Other | 0.16% | — | — | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | 0.15% | — | — | |
| 44 | PODD | Insulet CORP | Stock-Healthcare | 0.15% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.14% | — | — | |
| 46 | PYPL | Paypal Holdings INC | Stock-Financials | 0.13% | — | — | |
| 47 | NEWREUR | New Relic INC | Stock-Other | 0.13% | — | — | |
| 48 | ZEN1EUR | Zendesk INC | Stock-Other | 0.12% | — | — | |
| 49 | PLANUSD | Anaplan INC | Stock-Other | 0.12% | — | — | |
| 50 | NET | Cloudflare INC - Class A | Stock-Tech | 0.12% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.5% | +14.52% | Add |
| 2 | AMT | American Tower CORP | +0.2% | +15.27% | Add |
| 3 | SBUX | Starbucks CORP | +0.2% | +28.13% | Add |
| 4 | NVR | Nvr INC | +0.2% | +11.11% | Add |
| 5 | SCHW | Schwab (charles) CORP | +0.2% | — | Unchanged |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +11.11% | Add |
| 7 | LOW | Lowe's Cos INC | 0% | — | Unchanged |
| 8 | ETSY | Etsy INC | 0% | — | Unchanged |
| 9 | PINS | Pinterest Inc- Class A | -0.1% | — | Unchanged |
| 10 | CME | Cme Group INC | -0.1% | -2.76% | Trim |
| 11 | EQIX | Equinix INC | -0.2% | +16.82% | Add |
| 12 | ADBE | Adobe INC | -0.5% | — | Unchanged |
| 13 | MTCH | Match Group INC | -0.6% | — | Unchanged |
| 14 | XYZ | Block INC | -0.6% | — | Unchanged |
| 15 | DG | Dollar General CORP | -0.6% | +6.73% | Add |
| 16 | TTD | Trade Desk Inc/the -class A | -0.6% | — | Unchanged |
| 17 | VEEV | Veeva Systems Inc-class A | -0.8% | — | Unchanged |
| 18 | AAPL | Apple INC | -0.8% | — | Unchanged |
| 19 | AMZN | Amazon.com INC | -0.9% | — | Unchanged |
| 20 | ZBRA | Zebra Technologies Corp-cl A | -1% | -51.82% | Trim |
| 21 | PAYC | Paycom Software INC | -1% | — | Unchanged |
| 22 | ZS | Zscaler INC | -1% | — | Unchanged |
| 23 | NOW | Servicenow INC | -1.1% | — | Unchanged |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | AXP | American Express Co | — | EXIT | Sold out |
| 26 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 27 | GFL | Gfl Environmental Inc-sub Vt | — | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 29 | VRSK | Verisk Analytics INC | — | EXIT | Sold out |
| 30 | LASR | Nlight INC | — | NEW | New buy |
| 31 | PTC | Ptc INC | — | NEW | New buy |
| 32 | CDLXEUR | Cardlytics INC | — | NEW | New buy |
| 33 | IPGP | Ipg Photonics CORP | — | NEW | New buy |
| 34 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 35 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 36 | PEN | Penumbra INC | — | NEW | New buy |
| 37 | PODD | Insulet CORP | — | NEW | New buy |
| 38 | RARE | Ultragenyx Pharmaceutical In | — | NEW | New buy |
| 39 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 40 | NEWREUR | New Relic INC | — | NEW | New buy |
| 41 | ZEN1EUR | Zendesk INC | — | NEW | New buy |
| 42 | PLANUSD | Anaplan INC | — | NEW | New buy |
| 43 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 44 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 45 | ASAN | Asana INC - Cl A | — | NEW | New buy |
| 46 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 47 | SAILEUR | Sailpoint Technologies Holdi | — | NEW | New buy |
| 48 | NTLA | Intellia Therapeutics INC | — | NEW | New buy |
| 49 | KOD | Kodiak Sciences INC | — | NEW | New buy |
| 50 | DXCM | Dexcom INC | — | NEW | New buy |