CIK: 0001846445
Total reported value
$50.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | Stock-Financials | 2.60% | — | +19.38% | |
| 2 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.50% | — | -1.83% | |
| 3 | XYZ | Block INC | Stock-Financials | 2.35% | — | +21.33% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 2.07% | — | -7.31% | |
| 5 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.07% | — | -3.51% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | — | -27.59% | |
| 7 | FTNT | Fortinet INC | Stock-Tech | 1.96% | — | -20.30% | |
| 8 | GH | Guardant Health INC | Stock-Healthcare | 1.88% | — | +19.73% | |
| 9 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.78% | — | -22.28% | |
| 10 | INTU | Intuit INC | Stock-Tech | 1.75% | — | -5.82% | |
| 11 | ENPH | Enphase Energy INC | Stock-Tech | 1.70% | — | -2.40% | |
| 12 | PODD | Insulet CORP | Stock-Healthcare | 1.70% | — | +3.98% | |
| 13 | NET | Cloudflare INC - Class A | Stock-Tech | 1.69% | — | -15.66% | |
| 14 | WOLF* | Wolfspeed INC | Stock-Other | 1.59% | — | — | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 1.51% | — | -23.36% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | — | -23.22% | |
| 17 | ABMDEUR | Abiomed INC | Stock-Other | 1.46% | — | +1.61% | |
| 18 | ZS | Zscaler INC | Stock-Tech | 1.46% | — | -12.29% | |
| 19 | UPST | Upstart Holdings INC | Stock-Financials | 1.39% | — | +11.24% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | -5.38% | |
| 21 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.39% | — | -7.32% | |
| 22 | ECL | Ecolab INC | Stock-Materials | 1.38% | — | +24.42% | |
| 23 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.38% | — | +19.93% | |
| 24 | XYL | Xylem INC | Stock-Industrials | 1.37% | — | +28.67% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.36% | — | -11.40% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 1.24% | — | -14.69% | |
| 27 | NTLA | Intellia Therapeutics INC | Stock-Other | 1.21% | — | +13.13% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 1.21% | — | +0.50% | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 1.20% | — | +67.85% | |
| 30 | BNTX | Biontech Se-adr | Stock-Other | 1.19% | — | -5.93% | |
| 31 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.18% | — | +12.17% | |
| 32 | BKIEUR | Black Knight INC | Stock-Other | 1.18% | — | +7.09% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.16% | — | +0.20% | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.15% | — | -16.18% | |
| 35 | A | Agilent Technologies INC | Stock-Healthcare | 1.07% | — | -6.48% | |
| 36 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.05% | — | +10.47% | |
| 37 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.05% | — | +58.63% | |
| 38 | TENB | Tenable Holdings INC | Stock-Other | 1.05% | — | +1.55% | |
| 39 | TTEK | Tetra Tech INC | Stock-Industrials | 1.05% | — | -4.34% | |
| 40 | RUN | Sunrun INC | Stock-Tech | 1.05% | — | -15.40% | |
| 41 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.04% | — | +52.10% | |
| 42 | TER | Teradyne INC | Stock-Tech | 1.04% | — | -20.97% | |
| 43 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.02% | — | +53.06% | |
| 44 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.02% | — | +87.65% | |
| 45 | FISV | Fiserv INC | Stock-Other | 1.01% | — | +78.88% | |
| 46 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.00% | — | +34.86% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.99% | — | +55.28% | |
| 48 | ALRM | Alarm.com Holdings INC | Stock-Other | 0.99% | — | +6.39% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.99% | — | +32.15% | |
| 50 | CTLTEUR | Catalent INC | Stock-Other | 0.97% | — | +10.38% |