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 | 17.66% | -0.22% | +0.32% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 10.29% | -0.34% | -9.72% | |
| 3 | BIRD | Smartbird, Inc | Stock-Other | 9.22% | — | +14.13% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.46% | — | -2.12% | |
| 5 | LRCXEUR | Lam Research CORP | Stock-Tech | 7.98% | — | +1.19% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.56% | -2.02% | -5.42% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.36% | +2.49% | NEW | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.40% | +0.25% | -15.49% | |
| 9 | NTNX | Nutanix INC - A | Stock-Tech | 4.62% | -0.54% | -5.62% | |
| 10 | IIIV | I3 Verticals Inc-class A | Stock-Other | 4.55% | +0.25% | +18.44% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.18% | -0.08% | +53.79% | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 3.82% | — | +6.44% | |
| 13 | JAMF | Jamf Holding CORP | Stock-Other | 3.39% | — | -0.26% | |
| 14 | EEFT | Euronet Worldwide INC | Stock-Tech | 3.36% | — | -1.16% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 1.83% | — | -50.62% | |
| 16 | 9O6 | Molekule Group INC | Stock-Other | 0.91% | — | — | |
| 17 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.70% | — | — | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 0.68% | — | — |