CIK: 0001968777
Total reported value
$324.4M
Showing top 200 holdings (of 617 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 2 | TEAM | Atlassian Corp-cl A | Stock-Tech | — | — | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | — | — | +20.00% | |
| 4 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | — | — | — | |
| 6 | AVGO | Broadcom INC | Stock-Tech | — | +0.01% | +50.00% | |
| 7 | ACN | Accenture plc | Stock-Tech | — | — | +33.33% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | — | — | -13.04% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | — | — | +50.00% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | — | |
| 11 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | — | |
| 13 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | — | |
| 15 | AMD | Advanced Micro Devices | Stock-Tech | — | — | +45.45% | |
| 16 | CRM | Salesforce INC | Stock-Tech | — | — | +33.33% | |
| 17 | ROKU | Roku INC | Stock-Comm Services | — | — | — | |
| 18 | STWD | Starwood Property Trust INC | Stock-Real Estate | — | — | +196.55% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 20 | NOW | Servicenow INC | Stock-Tech | — | — | +50.00% | |
| 21 | AIG | American International Group | Stock-Financials | — | — | +45.00% | |
| 22 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | +169.23% | |
| 23 | EW | Edwards Lifesciences CORP | Stock-Healthcare | — | — | +200.00% | |
| 24 | PRU | Prudential Financial INC | Stock-Financials | — | — | +200.00% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | — | — | +100.00% | |
| 27 | CI | THE Cigna Group | Stock-Healthcare | — | — | +200.00% | |
| 28 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | — | — | — | |
| 29 | ED | Consolidated Edison INC | Stock-Utilities | — | — | +70.00% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | — | — | +50.00% | |
| 31 | BILL | Bill Holdings INC | Stock-Tech | — | — | +71.43% | |
| 32 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | — | |
| 33 | INTU | Intuit INC | Stock-Tech | — | — | +50.00% | |
| 34 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 35 | GH | Guardant Health INC | Stock-Healthcare | — | — | — | |
| 36 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | +60.00% | |
| 37 | WDFC | Wd-40 Co | Stock-Materials | — | — | +100.00% | |
| 38 | GE | General Electric | Stock-Industrials | — | — | — | |
| 39 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | — | — | +68.92% | |
| 41 | POWI | Power Integrations INC | Stock-Tech | — | — | +85.71% | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | — | — | +100.00% | |
| 43 | PLUS | Eplus INC | Stock-Other | — | — | +100.00% | |
| 44 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 45 | HUM | Humana INC | Stock-Healthcare | — | — | — | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | +95.00% | |
| 47 | SM | Sm Energy Co | Stock-Energy | — | — | +94.74% | |
| 48 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | +91.30% | |
| 49 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 50 | SO | Southern Co/the | Stock-Utilities | — | — | +21.43% |