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 | 12.15% | -0.22% | +0.25% | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 10.49% | -0.54% | +29.21% | |
| 3 | LRCXEUR | Lam Research CORP | Stock-Tech | 8.26% | — | +1.11% | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 6.84% | — | +70.13% | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 6.47% | -0.34% | -16.47% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.16% | — | -35.61% | |
| 7 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.98% | — | -0.24% | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.32% | -2.02% | +8.29% | |
| 9 | DUOL | Duolingo | Stock-Tech | 5.10% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.83% | +0.25% | -28.15% | |
| 11 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.81% | -0.08% | -5.76% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.60% | +2.49% | NEW | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.43% | -1.54% | EXIT | |
| 14 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.95% | +0.25% | -1.51% | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 2.89% | — | +43.80% | |
| 16 | EEFT | Euronet Worldwide INC | Stock-Tech | 2.50% | — | -14.65% | |
| 17 | TXN | Texas Instruments INC | Stock-Tech | 2.17% | — | +26.45% | |
| 18 | JAMF | Jamf Holding CORP | Stock-Other | 1.58% | — | -7.73% | |
| 19 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.47% | — | +306.24% |