CIK: 0001911412
Total reported value
$773.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGENUSD | Seagen INC | Stock-Other | 2.55% | — | +1.51% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.37% | — | -2.85% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.00% | -2.10% | EXIT | |
| 4 | BX | Blackstone INC | Stock-Financials | 1.95% | +0.31% | -3.74% | |
| 5 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.76% | — | -0.42% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.76% | — | +5.74% | |
| 7 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.65% | — | +4.60% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 1.52% | — | +0.47% | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.51% | — | — | |
| 10 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.49% | — | -11.04% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.48% | — | -2.58% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.44% | +0.04% | -15.75% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.44% | — | -9.16% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.44% | -0.12% | -5.67% | |
| 15 | KLAC | Kla CORP | Stock-Tech | 1.40% | — | -20.81% | |
| 16 | USD | Proshares Ultra Semiconduct | ETF-Other | 1.37% | — | +73.35% | |
| 17 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.37% | — | -7.19% | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.32% | — | -12.31% | |
| 19 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.31% | -1.08% | EXIT | |
| 20 | MDB | Mongodb INC | Stock-Tech | 1.28% | — | -5.20% | |
| 21 | XNCR | Xencor INC | Stock-Other | 1.24% | — | -0.16% | |
| 22 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.24% | — | -5.20% | |
| 23 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.21% | — | -5.20% | |
| 24 | ILMN | Illumina INC | Stock-Healthcare | 1.21% | — | +1.57% | |
| 25 | VCYT | Veracyte INC | Stock-Other | 1.20% | — | +10.99% | |
| 26 | GNRC | Generac Holdings INC | Stock-Industrials | 1.19% | — | +5.21% | |
| 27 | DXCM | Dexcom INC | Stock-Healthcare | 1.17% | — | +8.05% | |
| 28 | BILL | Bill Holdings INC | Stock-Tech | 1.12% | — | -5.20% | |
| 29 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.10% | — | +1.05% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 1.06% | — | -23.63% | |
| 31 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.00% | — | +0.09% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.98% | — | -3.19% | |
| 33 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.96% | — | — | |
| 34 | SIVBEUR | Svb Financial Group | Stock-Other | 0.95% | — | -18.60% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.94% | +0.68% | -8.35% | |
| 36 | ZTS | Zoetis INC | Stock-Healthcare | 0.93% | — | -16.28% | |
| 37 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.93% | — | -24.43% | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.93% | — | +8.43% | |
| 39 | FATE | Fate Therapeutics INC | Stock-Other | 0.91% | — | +21.10% | |
| 40 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | — | -5.20% | |
| 41 | MTCH | Match Group INC | Stock-Comm Services | 0.82% | — | +28.88% | |
| 42 | GXO | Gxo Logistics INC | Stock-Industrials | 0.81% | — | -42.57% | |
| 43 | XYZ | Block INC | Stock-Financials | 0.81% | — | +2.31% | |
| 44 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | 0.79% | — | -41.13% | |
| 45 | INCY | Incyte CORP | Stock-Healthcare | 0.79% | — | -8.21% | |
| 46 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.77% | — | -5.20% | |
| 47 | EXK | Exact Sciences CORP | Stock-Materials | 0.73% | — | +13.62% | |
| 48 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.72% | — | — | |
| 49 | RH | Rh | Stock-Consumer Disc | 0.68% | — | -7.08% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.66% | — | -23.59% |