CIK: 0001846445
Total reported value
$50.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 2.43% | — | -20.37% | |
| 2 | PODD | Insulet CORP | Stock-Healthcare | 2.22% | — | -12.33% | |
| 3 | XYZ | Block INC | Stock-Financials | 2.22% | — | -22.55% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | — | -22.03% | |
| 5 | DXCM | Dexcom INC | Stock-Healthcare | 2.13% | — | -12.33% | |
| 6 | SWAVUSD | Shockwave Medical INC | Stock-Other | 2.09% | — | -12.33% | |
| 7 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.88% | — | -6.98% | |
| 8 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.68% | — | -12.51% | |
| 9 | INTU | Intuit INC | Stock-Tech | 1.50% | — | -24.67% | |
| 10 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.42% | — | -12.33% | |
| 11 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.40% | — | -20.37% | |
| 12 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.34% | — | -31.58% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | — | -56.60% | |
| 14 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.29% | — | -12.33% | |
| 15 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.26% | — | -10.49% | |
| 16 | SDGR | Schrodinger INC | Stock-Other | 1.25% | — | -21.56% | |
| 17 | SHOP | Shopify INC - Class A | Stock-Tech | 1.24% | — | -20.37% | |
| 18 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.23% | — | -41.16% | |
| 19 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.22% | — | +56.44% | |
| 20 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.19% | — | -45.34% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.18% | — | -47.38% | |
| 22 | PATH | Uipath INC - Class A | Stock-Tech | 1.18% | — | +5.00% | |
| 23 | IRDM | Iridium Communications INC | Stock-Comm Services | 1.17% | — | -19.03% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 1.14% | — | -12.33% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 1.13% | — | -45.86% | |
| 26 | GWRE | Guidewire Software INC | Stock-Tech | 1.10% | — | +18.02% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.10% | — | -11.40% | |
| 28 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.08% | — | -8.60% | |
| 29 | BNTX | Biontech Se-adr | Stock-Other | 1.07% | — | -7.93% | |
| 30 | KYMR | Kymera Therapeutics INC | Stock-Other | 1.03% | — | -12.34% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.01% | — | -11.46% | |
| 32 | TER | Teradyne INC | Stock-Tech | 1.01% | — | -27.15% | |
| 33 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.96% | — | +5.99% | |
| 34 | BRKR | Bruker CORP | Stock-Healthcare | 0.96% | — | -9.26% | |
| 35 | DT | Dynatrace INC | Stock-Tech | 0.92% | — | -29.24% | |
| 36 | PL | Planet Labs Pbc | Stock-Industrials | 0.89% | — | -21.57% | |
| 37 | WOLF* | Wolfspeed INC | Stock-Other | 0.89% | — | -12.75% | |
| 38 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.88% | — | -9.40% | |
| 39 | RIOT | Riot Platforms INC | Stock-Financials | 0.87% | — | -36.83% | |
| 40 | NET | Cloudflare INC - Class A | Stock-Tech | 0.87% | — | -51.47% | |
| 41 | AXNX* | Axonics INC | Stock-Other | 0.85% | — | -12.33% | |
| 42 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.84% | — | -12.34% | |
| 43 | TXG | 10x Genomics Inc-class A | Stock-Other | 0.83% | — | -11.28% | |
| 44 | TDY | Teledyne Technologies INC | Stock-Tech | 0.83% | — | -21.83% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.83% | — | -25.72% | |
| 46 | 8QR | Confluent Inc-class A | Stock-Other | 0.82% | — | -25.58% | |
| 47 | MQ | Marqeta Inc-a | Stock-Other | 0.82% | — | -21.50% | |
| 48 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.81% | — | -12.33% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.80% | — | -49.62% | |
| 50 | NEOG | Neogen CORP | Stock-Healthcare | 0.80% | — | — |