CIK: 0001104329
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHYM | Chime Financial Inc-cl A | Stock-Other | 42.91% | -5.06% | — | |
| 2 | LRCX | Lam Research CORP | Stock-Tech | 7.43% | +2.64% | -6.45% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 4.59% | -2.02% | +8.33% | |
| 4 | P | Everpure Inc-a | Stock-Tech | 4.39% | -1.75% | +58.95% | |
| 5 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.92% | -0.79% | +8.35% | |
| 6 | NTNX | Nutanix INC - A | Stock-Tech | 3.92% | -0.54% | -13.45% | |
| 7 | PENG | Penguin Solutions INC | Stock-Other | 3.53% | -1.99% | EXIT | |
| 8 | MU | Micron Technology INC | Stock-Tech | 3.49% | +1.89% | -21.73% | |
| 9 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.45% | -0.08% | -16.29% | |
| 10 | WEAV | Weave Communications INC | Stock-Other | 3.44% | -0.22% | — | |
| 11 | MNDY | monday.com Ltd. | Stock-Tech | 2.87% | -1.85% | EXIT | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.82% | +1.19% | — | |
| 13 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.21% | +0.25% | -25.09% | |
| 14 | PANW | Palo Alto Networks INC | Stock-Tech | 2.08% | -0.34% | +0.06% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.75% | — | -41.38% | |
| 16 | DDOG | Datadog INC - Class A | Stock-Tech | 1.53% | +1.56% | +0.71% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +2.15% | NEW | |
| 18 | DUOL | Duolingo | Stock-Tech | 1.09% | — | -13.48% | |
| 19 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.04% | -1.54% | EXIT | |
| 20 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.03% | +0.25% | -26.22% | |
| 21 | JAMF | Jamf Holding CORP | Stock-Other | 0.94% | — | +1.46% | |
| 22 | MRVL | Marvell Technology INC | Stock-Tech | 0.35% | -0.93% | EXIT | |
| 23 | NTSK | Netskope Inc-cl A | Stock-Other | 0.01% | +0.06% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | +1.2% | +238.56% | Add |
| 2 | DDOG | Datadog INC - Class A | +0.3% | +0.71% | Add |
| 3 | VEEV | Veeva Systems Inc-class A | +0.3% | +8.35% | Add |
| 4 | LRCX | Lam Research CORP | -0.4% | -6.45% | Add |
| 5 | JAMF | Jamf Holding CORP | -1.2% | +1.46% | Add |
| 6 | BKNG | Booking Holdings INC | -1.3% | -21.63% | Trim |
| 7 | PANW | Palo Alto Networks INC | -1.6% | +0.06% | Add |
| 8 | CRWD | Crowdstrike Holdings INC - A | -2% | -26.22% | Trim |
| 9 | MU | Micron Technology INC | -2.3% | -21.73% | Trim |
| 10 | IIIV | I3 Verticals Inc-class A | -2.6% | -25.09% | Trim |
| 11 | DASH | Doordash INC - A | -2.9% | -16.29% | Trim |
| 12 | DUOL | Duolingo | -3.3% | -13.48% | Trim |
| 13 | MELI | Mercadolibre INC | -3.7% | +8.33% | Trim |
| 14 | META | Meta Platforms Inc-class A | -4.1% | -41.38% | Trim |
| 15 | NTNX | Nutanix INC - A | -7% | -13.45% | Trim |
| 16 | WEAV | Weave Communications INC | -8.7% | — | Add |
| 17 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 18 | P | Everpure Inc-a | — | NEW | New buy |
| 19 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 20 | PENG | Penguin Solutions INC | — | NEW | New buy |
| 21 | CLBT | Cellebrite DI Ltd. | — | EXIT | Sold out |
| 22 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 23 | NVDA | Nvidia CORP | — | NEW | New buy |
| 24 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 25 | NTSK | Netskope Inc-cl A | — | NEW | New buy |