CIK: 0001811034
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.00% | — | +44.12% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 6.33% | — | +2.17% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 5.87% | — | +65.00% | |
| 4 | FDX | Fedex CORP | Stock-Industrials | 5.80% | — | +38.89% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.34% | — | — | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 5.04% | — | — | |
| 7 | EQIX | Equinix INC | Stock-Real Estate | 4.65% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 4.44% | — | — | |
| 9 | NOW | Servicenow INC | Stock-Tech | 4.21% | — | -20.53% | |
| 10 | BR | Broadridge Financial Solutio | Stock-Tech | 3.67% | — | — | |
| 11 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.19% | — | -13.04% | |
| 12 | XYZ | Block INC | Stock-Financials | 3.13% | — | -16.18% | |
| 13 | MELI | Mercadolibre INC | Stock-Consumer Disc | 3.10% | — | — | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 3.01% | — | +7.43% | |
| 15 | MCO | Moody's CORP | Stock-Financials | 3.01% | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 2.69% | — | — | |
| 17 | MDT | Medtronic plc | Stock-Healthcare | 2.67% | — | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.60% | — | +7.41% | |
| 19 | ZTS | Zoetis INC | Stock-Healthcare | 2.49% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 2.45% | — | — | |
| 21 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.40% | — | — | |
| 22 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 2.27% | — | +20.90% | |
| 24 | ETSY | Etsy INC | Stock-Consumer Disc | 2.18% | — | +66.67% | |
| 25 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.87% | — | — | |
| 26 | MTCH | Match Group INC | Stock-Comm Services | 0.98% | — | -50.00% | |
| 27 | NSHEUR | Spire Global INC | Stock-Other | 0.58% | — | +238.54% | |
| 28 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.52% | — | +10.52% | |
| 29 | SPLKCHF | Splunk INC | Stock-Other | 0.46% | — | — | |
| 30 | EVBGEUR | Everbridge INC | Stock-Other | 0.44% | — | +10.56% | |
| 31 | IAS | Integral Ad Science Holding | Stock-Other | 0.40% | — | +159.48% | |
| 32 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.36% | — | — | |
| 33 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.34% | — | +17.80% | |
| 34 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.29% | — | — | |
| 35 | PEN | Penumbra INC | Stock-Healthcare | 0.26% | — | -4.76% | |
| 36 | NARIUSD | Inari Medical INC | Stock-Other | 0.26% | — | -28.42% | |
| 37 | MYNAY | Mynaric AG NA O.n. | Stock-Other | 0.25% | — | +174.07% | |
| 38 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.22% | — | -43.24% | |
| 39 | ✓ | Verve Therapeutics INC | Stock-Other | 0.22% | — | -4.88% | |
| 40 | DXCM | Dexcom INC | Stock-Healthcare | 0.22% | — | -27.84% | |
| 41 | CDLXEUR | Cardlytics INC | Stock-Other | 0.21% | — | — | |
| 42 | PODD | Insulet CORP | Stock-Healthcare | 0.19% | — | -36.86% | |
| 43 | QTRX | Quanterix CORP | Stock-Other | 0.18% | — | -25.90% | |
| 44 | TSHA | Taysha Gene Therapies INC | Stock-Other | 0.15% | — | — | |
| 45 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.15% | — | — | |
| 46 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.15% | — | -13.53% | |
| 47 | AMPSUSD | Altus Power INC | Stock-Other | 0.14% | — | — | |
| 48 | ✓ | Heliogen, Inc. | Stock-Other | 0.14% | — | — | |
| 49 | ASAN | Asana INC - Cl A | Stock-Other | 0.14% | — | — | |
| 50 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | 0.08% | — | — |