CIK: 0001766393
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | Stock-Tech | 2.58% | — | -9.65% | |
| 2 | SNPS | Synopsys INC | Stock-Tech | 2.53% | — | — | |
| 3 | OKTA | Okta INC | Stock-Tech | 2.44% | — | — | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.42% | — | — | |
| 5 | CLX | Clorox Company | Stock-Consumer Staples | 2.42% | — | +39.53% | |
| 6 | WST | West Pharmaceutical Services | Stock-Healthcare | 2.38% | — | — | |
| 7 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 2.34% | — | — | |
| 8 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 2.32% | — | -13.93% | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 2.30% | — | — | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.29% | — | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.24% | — | — | |
| 13 | NOW | Servicenow INC | Stock-Tech | 2.22% | — | — | |
| 14 | FTNT | Fortinet INC | Stock-Tech | 2.20% | — | — | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.18% | — | — | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.16% | — | — | |
| 17 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 2.10% | — | — | |
| 18 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.03% | — | — | |
| 19 | FSS | Federal Signal CORP | Stock-Industrials | 2.01% | — | -3.75% | |
| 20 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 1.99% | — | — | |
| 21 | QLYS | Qualys INC | Stock-Tech | 1.97% | — | — | |
| 22 | GLOB | Globant S.A. | Stock-Tech | 1.95% | — | — | |
| 23 | AAON | Aaon INC | Stock-Industrials | 1.92% | — | -5.58% | |
| 24 | CHGG | Chegg INC | Stock-Consumer Staples | 1.92% | — | — | |
| 25 | WING | Wingstop INC | Stock-Consumer Disc | 1.90% | — | — | |
| 26 | BTG | B2gold CORP | Stock-Other | 1.82% | — | -27.76% | |
| 27 | TEAM | Atlassian Corporation | Stock-Tech | 1.78% | — | — | |
| 28 | ABX | Barrick Gold CORP | Stock-Financials | 1.68% | — | -20.56% | |
| 29 | TIFEUR | Tiffany & Co | Stock-Other | 1.59% | — | — | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.58% | — | — | |
| 31 | TREX | Trex Company INC | Stock-Industrials | 1.57% | — | — | |
| 32 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | 1.56% | — | — | |
| 33 | AZO | Autozone INC | Stock-Consumer Disc | 1.54% | — | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | — | — | |
| 35 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 1.51% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 1.50% | — | — | |
| 37 | NYT | New York Times Co-a | Stock-Comm Services | 1.46% | — | +296.43% | |
| 38 | ETSY | Etsy INC | Stock-Consumer Disc | 1.46% | — | — | |
| 39 | QDELUSD | Quidelortho CORP | Stock-Other | 1.38% | — | -62.72% | |
| 40 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.37% | — | -8.78% | |
| 41 | WERN | Werner Enterprises INC | Stock-Other | 1.34% | — | -0.37% | |
| 42 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.24% | — | — | |
| 43 | NEM | Newmont CORP | Stock-Materials | 1.22% | — | -12.75% | |
| 44 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.16% | — | — | |
| 45 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.01% | — | — | |
| 46 | MSCI | Msci INC | Stock-Financials | 1.01% | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.00% | — | +0.11% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.99% | — | -9.11% | |
| 49 | GIS | General Mills INC | Stock-Consumer Staples | 0.98% | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.83% | — | +139.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NYT | New York Times Co-a | +0.6% | +296.43% | Add |
| 2 | FAST | Fastenal Co | +0.1% | +139.85% | Add |
| 3 | CLX | Clorox Company | -1.8% | +39.53% | Add |
| 4 | SNPS | Synopsys INC | — | NEW | New buy |
| 5 | OKTA | Okta INC | — | NEW | New buy |
| 6 | CDNS | Cadence Design Sys INC | — | NEW | New buy |
| 7 | WST | West Pharmaceutical Services | — | NEW | New buy |
| 8 | HALO | Halozyme Therapeutics INC | — | NEW | New buy |
| 9 | DXCM | Dexcom INC | — | NEW | New buy |
| 10 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 11 | NVDA | Nvidia CORP | — | NEW | New buy |
| 12 | MSFT | Microsoft CORP | — | NEW | New buy |
| 13 | NOW | Servicenow INC | — | NEW | New buy |
| 14 | FTNT | Fortinet INC | — | NEW | New buy |
| 15 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 16 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 17 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 18 | AWR | American States Water Co | — | EXIT | Sold out |
| 19 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 20 | WSM | Williams-sonoma INC | — | NEW | New buy |
| 21 | QLYS | Qualys INC | — | NEW | New buy |
| 22 | GLOB | Globant S.A. | — | NEW | New buy |
| 23 | CHGG | Chegg INC | — | NEW | New buy |
| 24 | EVBGEUR | Everbridge INC | — | EXIT | Sold out |
| 25 | WING | Wingstop INC | — | NEW | New buy |
| 26 | TEAM | Atlassian Corporation | — | NEW | New buy |
| 27 | TIFEUR | Tiffany & Co | — | NEW | New buy |
| 28 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 29 | TREX | Trex Company INC | — | NEW | New buy |
| 30 | AXSM | Axsome Therapeutics INC | — | NEW | New buy |
| 31 | AZO | Autozone INC | — | NEW | New buy |
| 32 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 33 | ZBRA | Zebra Technologies Corp-cl A | — | NEW | New buy |
| 34 | EBAY | Ebay INC | — | NEW | New buy |
| 35 | ETSY | Etsy INC | — | NEW | New buy |
| 36 | STE | STERIS plc | — | EXIT | Sold out |
| 37 | RNG | Ringcentral Inc-class A | — | NEW | New buy |
| 38 | TTWO | Take-two Interactive Softwre | — | NEW | New buy |
| 39 | SGENEUR | Seagen INC | — | EXIT | Sold out |
| 40 | CTXSEUR | Citrix Systems INC | — | EXIT | Sold out |
| 41 | WDFC | Wd-40 Co | — | EXIT | Sold out |
| 42 | SMG | Scotts Miracle-gro Co | — | NEW | New buy |
| 43 | MSCI | Msci INC | — | NEW | New buy |
| 44 | GIS | General Mills INC | — | NEW | New buy |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | KNSL | Kinsale Capital Group INC | — | NEW | New buy |
| 47 | AAPL | Apple INC | — | NEW | New buy |
| 48 | IPHI | Inphi CORP | — | NEW | New buy |
| 49 | COR1EUR | Coresite Realty CORP | — | NEW | New buy |
| 50 | XYZ | Block INC | — | NEW | New buy |