CIK: 0001823718
Total reported value
$87.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TENB | Tenable Holdings INC | Stock-Other | 20.33% | — | +1.77% | |
| 2 | PTC | Ptc INC | Stock-Tech | 16.93% | -6.13% | EXIT | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 16.12% | -5.17% | +8.57% | |
| 4 | CRL | Charles River Laboratories | Stock-Healthcare | 11.04% | — | +3.49% | |
| 5 | NCNO | Ncino INC | Stock-Other | 10.88% | — | +59.69% | |
| 6 | CGNX | Cognex CORP | Stock-Tech | 10.19% | — | +30.10% | |
| 7 | CERT | Certara INC | Stock-Other | 8.09% | — | +153.03% | |
| 8 | HCAT | Health Catalyst INC | Stock-Other | 6.41% | — | +3.89% |