CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 5.67% | — | -46.95% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 4.73% | — | -0.71% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.11% | — | +39.90% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.68% | — | -22.52% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.43% | — | -3.47% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.39% | — | -6.50% | |
| 7 | MRVL | Marvell Technology INC | Stock-Tech | 3.28% | — | +27.06% | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 3.19% | — | +87.48% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 3.09% | — | -0.81% | |
| 10 | DT | Dynatrace INC | Stock-Tech | 2.83% | — | -4.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.66% | — | -13.91% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 2.31% | — | -30.03% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.29% | — | -23.23% | |
| 14 | TEAM | Atlassian Corporation | Stock-Tech | 2.25% | — | -2.13% | |
| 15 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 2.24% | — | +17.06% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 2.18% | — | +20.71% | |
| 17 | FFIV | F5 INC | Stock-Tech | 2.12% | — | +52.48% | |
| 18 | ADBE | Adobe INC | Stock-Tech | 2.10% | — | -0.40% | |
| 19 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.86% | — | -35.58% | |
| 20 | FIS | Fidelity National Info Serv | Stock-Tech | 1.83% | — | +46.22% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.82% | — | -50.00% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.81% | — | -27.53% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.77% | — | — | |
| 24 | BMBL | Bumble Inc-a | Stock-Other | 1.72% | — | — | |
| 25 | TENB | Tenable Holdings INC | Stock-Other | 1.69% | — | — | |
| 26 | FTNT | Fortinet INC | Stock-Tech | 1.61% | — | — | |
| 27 | BOX | Box INC - Class A | Stock-Tech | 1.56% | — | -4.11% | |
| 28 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.39% | — | -34.34% | |
| 29 | WDAY | Workday Inc-class A | Stock-Tech | 1.34% | — | +0.53% | |
| 30 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.23% | — | +1.03% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 1.17% | — | -4.98% | |
| 32 | ANETEUR | Arista Networks INC | Stock-Other | 1.11% | — | -9.59% | |
| 33 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.11% | — | — | |
| 34 | S | Sentinelone INC -class A | Stock-Tech | 1.10% | — | — | |
| 35 | SNAP | Snap INC - A | Stock-Comm Services | 1.09% | — | — | |
| 36 | VIAV | Viavi Solutions INC | Stock-Tech | 1.06% | — | — | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.05% | — | -23.81% | |
| 38 | DDOG | Datadog INC - Class A | Stock-Tech | 1.04% | — | -37.97% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 1.04% | — | — | |
| 40 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.02% | — | +27.36% | |
| 41 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.01% | — | -68.02% | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.99% | — | — | |
| 43 | LYFT | Lyft Inc-a | Stock-Tech | 0.99% | — | -35.55% | |
| 44 | MA | Mastercard INC - A | Stock-Financials | 0.96% | — | -40.19% | |
| 45 | QRVO | Qorvo INC | Stock-Tech | 0.92% | — | -11.82% | |
| 46 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.92% | — | +6.32% | |
| 47 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.91% | — | — | |
| 48 | CSCO | Cisco Systems INC | Stock-Tech | 0.86% | — | — | |
| 49 | JNP | Juniper Networks INC | Stock-Other | 0.85% | — | -13.33% | |
| 50 | HUBS | Hubspot INC | Stock-Tech | 0.80% | — | — |