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 | 61.39% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 28.44% | — | — | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 2.22% | — | +3.91% | |
| 4 | XYZ | Block INC | Stock-Financials | 1.06% | — | +23.43% | |
| 5 | DUOL | Duolingo | Stock-Tech | 1.04% | — | +5.94% | |
| 6 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.02% | — | -29.22% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 1.01% | — | -3.20% | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 1.01% | — | +44.87% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 0.93% | — | -2.04% | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 0.60% | — | — | |
| 11 | NET | Cloudflare INC - Class A | Stock-Tech | 0.46% | — | -30.17% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.39% | — | — | |
| 13 | MORN | Morningstar INC | Stock-Financials | 0.22% | — | — | |
| 14 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.21% | — | — |