CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WEAV | Weave Communications INC | Stock-Other | 12.38% | -0.22% | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 10.52% | -0.34% | +191.95% | |
| 3 | NTNX | Nutanix INC - A | Stock-Tech | 10.31% | -0.54% | -3.60% | |
| 4 | COUPEUR | Coupa Software INC | Stock-Other | 8.13% | — | +3.58% | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 8.08% | -2.02% | +3.08% | |
| 6 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.89% | — | -4.25% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.43% | +0.25% | +51.75% | |
| 8 | BIRD | Smartbird, Inc | Stock-Other | 6.93% | — | +1.49% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 5.37% | +2.49% | NEW | |
| 10 | IIIV | I3 Verticals Inc-class A | Stock-Other | 4.39% | +0.25% | +27.14% | |
| 11 | JAMF | Jamf Holding CORP | Stock-Other | 3.90% | — | +25.99% | |
| 12 | TWLO | Twilio INC - A | Stock-Tech | 3.07% | — | +43.78% | |
| 13 | CLBT | Cellebrite DI Ltd. | Stock-Other | 2.89% | — | +30.98% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.31% | — | +0.87% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 2.13% | — | +182.31% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | — | — | |
| 17 | MU | Micron Technology INC | Stock-Tech | 1.68% | +1.89% | — | |
| 18 | MTTR* | Matterport INC | Stock-Other | 0.39% | — | +0.39% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 0.23% | — | — |