CIK: 0001260786
Total reported value
$630.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 54.97% | — | +70.42% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 27.28% | — | -35.61% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.59% | — | -79.46% | |
| 4 | MNDY | monday.com Ltd. | Stock-Tech | 1.92% | — | -4.53% | |
| 5 | XYZ | Block INC | Stock-Financials | 1.09% | — | — | |
| 6 | DUOL | Duolingo | Stock-Tech | 1.02% | — | -15.23% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 0.85% | — | — | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.84% | — | -5.27% | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 0.82% | — | +20.11% | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 0.65% | — | +70.11% | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.41% | — | — | |
| 12 | MORN | Morningstar INC | Stock-Financials | 0.20% | — | — | |
| 13 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.18% | — | — | |
| 14 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.17% | — | — |