CIK: 0001846445
Total reported value
$50.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.97% | — | -30.33% | |
| 2 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.83% | — | -2.84% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 1.75% | — | -2.32% | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 1.65% | — | -16.87% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.62% | — | +25.63% | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.57% | — | -14.52% | |
| 7 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.44% | — | +3.65% | |
| 8 | SDGR | Schrodinger INC | Stock-Other | 1.43% | — | -17.73% | |
| 9 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 1.42% | — | -3.66% | |
| 10 | TMDX | Transmedics Group INC | Stock-Healthcare | 1.41% | — | -1.44% | |
| 11 | EXK | Exact Sciences CORP | Stock-Materials | 1.41% | — | -2.53% | |
| 12 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.40% | — | -41.63% | |
| 13 | INTU | Intuit INC | Stock-Tech | 1.38% | — | -37.29% | |
| 14 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.31% | — | -18.86% | |
| 15 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.31% | — | -8.13% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.30% | — | -37.30% | |
| 17 | XYZ | Block INC | Stock-Financials | 1.27% | — | -14.88% | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.24% | — | -3.71% | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 1.24% | — | -19.18% | |
| 20 | FSLR | First Solar INC | Stock-Tech | 1.19% | — | -9.88% | |
| 21 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.18% | — | -18.94% | |
| 22 | PACB | Pacific Biosciences Of Calif | Stock-Other | 1.14% | — | +4.00% | |
| 23 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.13% | — | -0.44% | |
| 24 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.09% | — | -18.70% | |
| 25 | TTEK | Tetra Tech INC | Stock-Industrials | 1.08% | — | -8.65% | |
| 26 | BNTX | Biontech Se-adr | Stock-Other | 1.07% | — | -17.62% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.06% | — | -2.25% | |
| 28 | RKLB | Rocket Lab Corporation | Stock-Industrials | 1.05% | — | -22.65% | |
| 29 | AXNX* | Axonics INC | Stock-Other | 1.04% | — | -3.30% | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.02% | — | -28.56% | |
| 31 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.01% | — | -40.08% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 1.00% | — | -14.53% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.99% | — | -15.55% | |
| 34 | RELY | Remitly Global INC | Stock-Other | 0.99% | — | — | |
| 35 | DT | Dynatrace INC | Stock-Tech | 0.98% | — | -19.81% | |
| 36 | EVH | Evolent Health INC - A | Stock-Other | 0.95% | — | -2.45% | |
| 37 | NOW | Servicenow INC | Stock-Tech | 0.95% | — | -18.84% | |
| 38 | TER | Teradyne INC | Stock-Tech | 0.89% | — | -19.96% | |
| 39 | NET | Cloudflare INC - Class A | Stock-Tech | 0.89% | — | -23.39% | |
| 40 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.89% | — | -19.83% | |
| 41 | NCNO | Ncino INC | Stock-Other | 0.89% | — | -15.76% | |
| 42 | ZS | Zscaler INC | Stock-Tech | 0.88% | — | -22.77% | |
| 43 | FLYW | Flywire Corp-voting | Stock-Other | 0.87% | — | -14.30% | |
| 44 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.87% | — | -23.25% | |
| 45 | FISV | Fiserv INC | Stock-Other | 0.87% | — | -14.07% | |
| 46 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.86% | — | -3.66% | |
| 47 | PATH | Uipath INC - Class A | Stock-Tech | 0.85% | — | -20.41% | |
| 48 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.84% | — | -14.60% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.84% | — | -17.68% | |
| 50 | BRKR | Bruker CORP | Stock-Healthcare | 0.84% | — | -15.31% |