CIK: 0001911412
Total reported value
$773.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.55% | — | — | |
| 2 | SGENUSD | Seagen INC | Stock-Other | 2.35% | — | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.14% | -2.10% | EXIT | |
| 4 | ALGN | Align Technology INC | Stock-Healthcare | 1.99% | — | — | |
| 5 | KLAC | Kla CORP | Stock-Tech | 1.80% | — | — | |
| 6 | BX | Blackstone INC | Stock-Financials | 1.79% | +0.31% | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.74% | — | — | |
| 8 | XNCR | Xencor INC | Stock-Other | 1.63% | — | — | |
| 9 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.58% | -1.08% | EXIT | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.57% | — | — | |
| 11 | GXO | Gxo Logistics INC | Stock-Industrials | 1.56% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.55% | +0.04% | — | |
| 13 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.55% | — | — | |
| 14 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 1.52% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.52% | — | — | |
| 16 | SHOP | Shopify INC - Class A | Stock-Tech | 1.52% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.48% | — | — | |
| 18 | VCYT | Veracyte INC | Stock-Other | 1.41% | — | — | |
| 19 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.41% | — | — | |
| 20 | MDB | Mongodb INC | Stock-Tech | 1.40% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.36% | -0.12% | — | |
| 22 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.34% | — | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.31% | — | — | |
| 24 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.30% | — | — | |
| 25 | ZTS | Zoetis INC | Stock-Healthcare | 1.25% | — | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.25% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.23% | — | — | |
| 28 | SIVBEUR | Svb Financial Group | Stock-Other | 1.23% | — | — | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 1.21% | — | — | |
| 30 | GNRC | Generac Holdings INC | Stock-Industrials | 1.16% | — | — | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.15% | — | — | |
| 32 | ILMN | Illumina INC | Stock-Healthcare | 1.13% | — | — | |
| 33 | BILL | Bill Holdings INC | Stock-Tech | 1.12% | — | — | |
| 34 | RH | Rh | Stock-Consumer Disc | 1.04% | — | — | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | — | — | |
| 36 | FATE | Fate Therapeutics INC | Stock-Other | 0.99% | — | — | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.97% | — | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | +0.68% | — | |
| 39 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.95% | — | — | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | +0.05% | — | |
| 41 | WDAY | Workday Inc-class A | Stock-Tech | 0.91% | — | — | |
| 42 | MASI* | Masimo CORP | Stock-Other | 0.86% | — | — | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.86% | — | — | |
| 44 | XYZ | Block INC | Stock-Financials | 0.82% | — | — | |
| 45 | OKTA | Okta INC | Stock-Tech | 0.80% | — | — | |
| 46 | FICO | Fair Isaac CORP | Stock-Tech | 0.70% | — | — | |
| 47 | INCY | Incyte CORP | Stock-Healthcare | 0.69% | — | — | |
| 48 | USD | Proshares Ultra Semiconduct | ETF-Other | 0.69% | — | — | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 0.67% | — | — | |
| 50 | ABMDEUR | Abiomed INC | Stock-Other | 0.65% | — | — |