CIK: 0001594585
Total reported value
$144.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRVL | Marvell Technology INC | Stock-Tech | 6.03% | — | -4.30% | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 4.66% | — | -17.94% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.30% | — | +2.50% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 3.79% | — | -9.15% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | — | -23.77% | |
| 6 | FFIV | F5 INC | Stock-Tech | 3.65% | — | +5.83% | |
| 7 | ANETEUR | Arista Networks INC | Stock-Other | 3.34% | — | +444.82% | |
| 8 | TENB | Tenable Holdings INC | Stock-Other | 3.27% | — | +22.65% | |
| 9 | ZS | Zscaler INC | Stock-Tech | 2.97% | — | -40.69% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 2.84% | — | — | |
| 11 | BOX | Box INC - Class A | Stock-Tech | 2.60% | — | +14.23% | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 2.54% | — | +46.26% | |
| 13 | CRM | Salesforce INC | Stock-Tech | 2.54% | — | -50.15% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.46% | — | -71.84% | |
| 15 | AMAT | Applied Materials INC | Stock-Tech | 2.41% | — | +106.82% | |
| 16 | AMBA | Ambarella, Inc. | Stock-Tech | 2.28% | — | -39.41% | |
| 17 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.06% | — | -17.69% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.05% | — | +50.48% | |
| 19 | SBAC | Sba Communications CORP | Stock-Real Estate | 1.99% | — | +21.76% | |
| 20 | DT | Dynatrace INC | Stock-Tech | 1.98% | — | -37.98% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.94% | — | — | |
| 22 | TEAM | Atlassian Corporation | Stock-Tech | 1.89% | — | -34.66% | |
| 23 | SNOW | Snowflake INC | Stock-Tech | 1.85% | — | -29.56% | |
| 24 | ADBE | Adobe INC | Stock-Tech | 1.78% | — | -35.05% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +41.25% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.63% | — | -66.30% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.58% | — | -66.67% | |
| 28 | S | Sentinelone INC -class A | Stock-Tech | 1.55% | — | +12.90% | |
| 29 | P | Everpure Inc-a | Stock-Tech | 1.53% | — | — | |
| 30 | KLAC | Kla CORP | Stock-Tech | 1.44% | — | — | |
| 31 | PAYC | Paycom Software INC | Stock-Tech | 1.43% | — | +31.00% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 1.41% | — | -43.95% | |
| 33 | HUBS | Hubspot INC | Stock-Tech | 1.37% | — | +33.75% | |
| 34 | INTC | Intel CORP | Stock-Tech | 1.33% | — | — | |
| 35 | CSCO | Cisco Systems INC | Stock-Tech | 1.32% | — | — | |
| 36 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.31% | — | — | |
| 37 | FTNT | Fortinet INC | Stock-Tech | 1.31% | — | -50.00% | |
| 38 | JNP | Juniper Networks INC | Stock-Other | 1.21% | — | -16.70% | |
| 39 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.13% | — | -50.00% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.07% | — | -49.47% | |
| 41 | AMT | American Tower CORP | Stock-Real Estate | 1.00% | — | -41.67% | |
| 42 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.00% | — | -50.07% | |
| 43 | LITE | Lumentum Holdings INC | Stock-Tech | 0.70% | — | — | |
| 44 | ZM | Zoom Communications INC | Stock-Tech | 0.67% | — | — | |
| 45 | SNAP | Snap INC - A | Stock-Comm Services | 0.66% | — | -27.50% | |
| 46 | COUPEUR | Coupa Software INC | Stock-Other | 0.66% | — | — | |
| 47 | DOCU | Docusign INC | Stock-Tech | 0.66% | — | — | |
| 48 | VZ | Verizon Communications INC | Stock-Comm Services | 0.66% | — | — | |
| 49 | INTU | Intuit INC | Stock-Tech | 0.66% | — | — | |
| 50 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.65% | — | -33.33% |