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 | 6.88% | — | -50.15% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.73% | — | -38.83% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 6.70% | — | -12.71% | |
| 4 | ANETEUR | Arista Networks INC | Stock-Other | 5.93% | — | -34.22% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 5.58% | — | -61.26% | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 4.56% | — | -24.44% | |
| 7 | BOX | Box INC - Class A | Stock-Tech | 4.22% | — | -47.59% | |
| 8 | HUBS | Hubspot INC | Stock-Tech | 3.77% | — | +36.52% | |
| 9 | TENB | Tenable Holdings INC | Stock-Other | 3.46% | — | -63.90% | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.09% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 3.08% | — | -24.42% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.01% | — | -46.29% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.90% | — | -23.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.84% | — | -71.43% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.82% | — | -5.98% | |
| 16 | LITE | Lumentum Holdings INC | Stock-Tech | 2.80% | — | +54.36% | |
| 17 | CCI | Crown Castle INC | Stock-Real Estate | 2.77% | — | — | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 2.45% | — | -43.00% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 2.33% | — | +321.37% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 2.17% | — | -34.12% | |
| 21 | MDB | Mongodb INC | Stock-Tech | 2.12% | — | — | |
| 22 | OKTA | Okta INC | Stock-Tech | 2.05% | — | — | |
| 23 | FTNT | Fortinet INC | Stock-Tech | 1.93% | — | -44.71% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.68% | — | +22.54% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 1.63% | — | -71.12% | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.53% | — | +58.38% | |
| 27 | ZS | Zscaler INC | Stock-Tech | 1.52% | — | -75.65% | |
| 28 | SNOW | Snowflake INC | Stock-Tech | 1.46% | — | -58.01% | |
| 29 | U | Unity Software INC | Stock-Tech | 1.35% | — | — | |
| 30 | ADBE | Adobe INC | Stock-Tech | 1.24% | — | -68.88% | |
| 31 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.24% | — | -52.00% | |
| 32 | ✓ | NXP semi | Stock-Other | 1.09% | — | -25.28% | |
| 33 | PAYC | Paycom Software INC | Stock-Tech | 1.07% | — | -68.13% | |
| 34 | S | Sentinelone INC -class A | Stock-Tech | 0.67% | — | -79.74% | |
| 35 | DT | Dynatrace INC | Stock-Tech | 0.52% | — | -87.82% | |
| 36 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.43% | — | -91.18% | |
| 37 | SNAP | Snap INC - A | Stock-Comm Services | 0.26% | — | -81.38% | |
| 38 | CLNSEUR | Digitalbridge Group INC | Stock-Other | 0.10% | — | — |