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 | 2.67% | — | -40.32% | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 2.14% | — | -8.54% | |
| 3 | XYZ | Block INC | Stock-Financials | 1.99% | — | +4.31% | |
| 4 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.91% | — | -37.33% | |
| 5 | ENPH | Enphase Energy INC | Stock-Tech | 1.81% | — | -22.04% | |
| 6 | SHOP | Shopify INC - Class A | Stock-Tech | 1.62% | — | +2734.93% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 1.57% | — | -21.09% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.53% | — | -10.52% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.53% | — | +169.42% | |
| 10 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.42% | — | -44.68% | |
| 11 | MQ | Marqeta Inc-a | Stock-Other | 1.41% | — | +11.79% | |
| 12 | TENB | Tenable Holdings INC | Stock-Other | 1.40% | — | -7.15% | |
| 13 | FTNT | Fortinet INC | Stock-Tech | 1.36% | — | +126.22% | |
| 14 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.33% | — | -8.75% | |
| 15 | SDGR | Schrodinger INC | Stock-Other | 1.32% | — | +41.56% | |
| 16 | ABMDEUR | Abiomed INC | Stock-Other | 1.31% | — | -32.52% | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.31% | — | -25.37% | |
| 18 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.28% | — | -15.11% | |
| 19 | PODD | Insulet CORP | Stock-Healthcare | 1.26% | — | -54.34% | |
| 20 | INTU | Intuit INC | Stock-Tech | 1.25% | — | -36.35% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.24% | — | -47.44% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 1.23% | — | -24.81% | |
| 23 | CTLTEUR | Catalent INC | Stock-Other | 1.21% | — | -44.63% | |
| 24 | HAPN | Happen INC | Stock-Other | 1.20% | — | +98.08% | |
| 25 | BNTX | Biontech Se-adr | Stock-Other | 1.20% | — | -33.77% | |
| 26 | LSPD | Lightspeed Commerce INC | Stock-Other | 1.18% | — | -28.03% | |
| 27 | WOLF* | Wolfspeed INC | Stock-Other | 1.13% | — | -0.61% | |
| 28 | MAXRUSD | Maxar Technologies INC | Stock-Other | 1.11% | — | +21.63% | |
| 29 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.09% | — | +43.99% | |
| 30 | ZS | Zscaler INC | Stock-Tech | 1.09% | — | -13.72% | |
| 31 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.08% | — | +4.98% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 1.07% | — | — | |
| 33 | AXNX* | Axonics INC | Stock-Other | 1.06% | — | -7.96% | |
| 34 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.03% | — | -15.81% | |
| 35 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.03% | — | — | |
| 36 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.02% | — | -22.93% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | — | +178.08% | |
| 38 | PL | Planet Labs Pbc | Stock-Industrials | 0.99% | — | — | |
| 39 | RPD | Rapid7 INC | Stock-Other | 0.98% | — | +23.15% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.98% | — | -8.77% | |
| 41 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.95% | — | -54.10% | |
| 42 | DT | Dynatrace INC | Stock-Tech | 0.93% | — | -3.21% | |
| 43 | TER | Teradyne INC | Stock-Tech | 0.87% | — | -21.86% | |
| 44 | SGENUSD | Seagen INC | Stock-Other | 0.87% | — | -24.59% | |
| 45 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.85% | — | -65.92% | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 0.83% | — | — | |
| 47 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | — | -50.56% | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | +20.22% | |
| 49 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.81% | — | -36.62% | |
| 50 | FSLR | First Solar INC | Stock-Tech | 0.81% | — | -7.27% |