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 | 15.63% | -0.22% | -26.81% | |
| 2 | NTNX | Nutanix INC - A | Stock-Tech | 9.33% | -0.54% | -5.95% | |
| 3 | CLBT | Cellebrite DI Ltd. | Stock-Other | 9.26% | — | -13.33% | |
| 4 | BIRD | Smartbird, Inc | Stock-Other | 8.36% | — | +24.58% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 7.28% | +2.64% | — | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.45% | -2.02% | +13.60% | |
| 7 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.30% | -0.08% | -16.97% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.73% | — | -4.82% | |
| 9 | DUOL | Duolingo | Stock-Tech | 5.28% | — | -37.27% | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 5.27% | -0.34% | +82.99% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.69% | +0.25% | -35.63% | |
| 12 | IIIV | I3 Verticals Inc-class A | Stock-Other | 3.47% | +0.25% | -12.10% | |
| 13 | MU | Micron Technology INC | Stock-Tech | 2.84% | +1.89% | +11.34% | |
| 14 | JAMF | Jamf Holding CORP | Stock-Other | 2.35% | — | +51.90% | |
| 15 | APPF | Appfolio INC - A | Stock-Tech | 2.11% | +0.65% | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.05% | -1.54% | EXIT | |
| 17 | EEFT | Euronet Worldwide INC | Stock-Tech | 1.86% | — | -3.11% | |
| 18 | XYZ | Block INC | Stock-Financials | 0.87% | — | — | |
| 19 | MNDY | monday.com Ltd. | Stock-Tech | 0.87% | -1.85% | EXIT |