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 | 16.38% | -0.22% | — | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 9.16% | -0.34% | -6.93% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.43% | — | -2.53% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 8.14% | +2.49% | NEW | |
| 5 | NTNX | Nutanix INC - A | Stock-Tech | 7.56% | -0.54% | +4.06% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.95% | — | +10.66% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 6.28% | +0.25% | -16.25% | |
| 8 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.02% | -0.08% | +29.29% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.72% | -1.54% | EXIT | |
| 10 | EEFT | Euronet Worldwide INC | Stock-Tech | 4.43% | — | +26.42% | |
| 11 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.17% | — | +1.39% | |
| 12 | IIIV | I3 Verticals Inc-class A | Stock-Other | 4.05% | +0.25% | -1.08% | |
| 13 | BIRD | Smartbird, Inc | Stock-Other | 3.06% | — | -7.06% | |
| 14 | JAMF | Jamf Holding CORP | Stock-Other | 3.04% | — | -12.04% | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.81% | -2.02% | -34.96% | |
| 16 | EQIX | Equinix INC | Stock-Real Estate | 2.11% | — | — | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 1.96% | — | — | |
| 18 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.72% | — | -64.47% |