CIK: 0001846445
Total reported value
$50.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.87% | — | -23.77% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.51% | — | -13.93% | |
| 3 | XYZ | Block INC | Stock-Financials | 2.49% | — | -19.44% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.29% | — | -8.41% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 2.15% | — | -26.41% | |
| 6 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.12% | — | -52.79% | |
| 7 | PODD | Insulet CORP | Stock-Healthcare | 1.99% | — | -25.22% | |
| 8 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.86% | — | -15.51% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 1.73% | — | -27.91% | |
| 10 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.71% | — | -22.31% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 1.59% | — | -17.80% | |
| 12 | TSLA | Tesla INC | Stock-Consumer Disc | 1.57% | — | -52.53% | |
| 13 | GH | Guardant Health INC | Stock-Healthcare | 1.56% | — | -19.87% | |
| 14 | ABMDEUR | Abiomed INC | Stock-Other | 1.54% | — | -27.03% | |
| 15 | PANW | Palo Alto Networks INC | Stock-Tech | 1.48% | — | -31.56% | |
| 16 | AMD | Advanced Micro Devices | Stock-Tech | 1.48% | — | -17.10% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.45% | — | -28.15% | |
| 18 | INTU | Intuit INC | Stock-Tech | 1.44% | — | -29.48% | |
| 19 | ENPH | Enphase Energy INC | Stock-Tech | 1.42% | — | -51.52% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.39% | — | -27.85% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.36% | — | -32.53% | |
| 22 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.35% | — | +12.18% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 1.33% | — | +1.08% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.30% | — | -3.40% | |
| 25 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.30% | — | -15.66% | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 1.22% | — | -1.30% | |
| 27 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.21% | — | -33.13% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 1.21% | — | -29.51% | |
| 29 | RIOT | Riot Platforms INC | Stock-Financials | 1.21% | — | -15.66% | |
| 30 | WOLF* | Wolfspeed INC | Stock-Other | 1.20% | — | -52.50% | |
| 31 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.19% | — | +8.87% | |
| 32 | UPST | Upstart Holdings INC | Stock-Financials | 1.19% | — | -24.31% | |
| 33 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.16% | — | — | |
| 34 | MU | Micron Technology INC | Stock-Tech | 1.15% | — | -23.43% | |
| 35 | TENB | Tenable Holdings INC | Stock-Other | 1.14% | — | -34.12% | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.02% | — | -51.87% | |
| 37 | MQ | Marqeta Inc-a | Stock-Other | 1.02% | — | — | |
| 38 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.01% | — | -18.97% | |
| 39 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.97% | — | -33.50% | |
| 40 | A | Agilent Technologies INC | Stock-Healthcare | 0.95% | — | -31.59% | |
| 41 | AFRM | Affirm Holdings INC | Stock-Financials | 0.95% | — | +58.57% | |
| 42 | SOFI | Sofi Technologies INC | Stock-Financials | 0.92% | — | +3.14% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.87% | — | -25.58% | |
| 44 | MRNA | Moderna INC | Stock-Healthcare | 0.87% | — | -32.62% | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.86% | — | -34.11% | |
| 46 | TTEK | Tetra Tech INC | Stock-Industrials | 0.85% | — | -46.31% | |
| 47 | FISV | Fiserv INC | Stock-Other | 0.85% | — | -44.86% | |
| 48 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.85% | — | +1.58% | |
| 49 | GPN | Global Payments INC | Stock-Industrials | 0.85% | — | -45.84% | |
| 50 | BKIEUR | Black Knight INC | Stock-Other | 0.84% | — | -34.93% |