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 | 16.58% | -0.22% | — | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 9.28% | -0.54% | -11.79% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 7.89% | — | -2.77% | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 7.07% | — | +17.37% | |
| 5 | DUOL | Duolingo | Stock-Tech | 7.07% | — | +6.61% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.62% | -2.02% | +3.49% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.23% | -0.08% | +2.73% | |
| 8 | LRCXEUR | Lam Research CORP | Stock-Tech | 6.04% | — | -0.74% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.76% | +0.25% | +69.50% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.68% | — | -15.46% | |
| 11 | PANW | Palo Alto Networks INC | Stock-Tech | 5.22% | -0.34% | -16.75% | |
| 12 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.52% | +0.25% | -3.88% | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.10% | -1.54% | EXIT | |
| 14 | MU | Micron Technology INC | Stock-Tech | 3.04% | +1.89% | — | |
| 15 | EQIX | Equinix INC | Stock-Real Estate | 1.92% | — | -41.26% | |
| 16 | JAMF | Jamf Holding CORP | Stock-Other | 1.84% | — | +15.33% | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.78% | — | -22.76% | |
| 18 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.78% | — | -31.83% | |
| 19 | AXON | Axon Enterprise INC | Stock-Industrials | 0.58% | — | — |