CIK: 0001911412
Total reported value
$773.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.36% | — | -3.50% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.35% | — | -7.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.81% | -2.10% | EXIT | |
| 4 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.48% | — | -14.30% | |
| 5 | MDB | Mongodb INC | Stock-Tech | 1.47% | — | -12.33% | |
| 6 | ARES | Ares Management CORP - A | Stock-Financials | 1.46% | — | +9.33% | |
| 7 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.46% | — | -6.77% | |
| 8 | NTRA | Natera INC | Stock-Healthcare | 1.36% | — | +1.87% | |
| 9 | VCYT | Veracyte INC | Stock-Other | 1.35% | — | -8.52% | |
| 10 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.32% | — | -5.44% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.29% | — | +7.70% | |
| 12 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.26% | — | +11.28% | |
| 13 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.22% | -1.08% | EXIT | |
| 14 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.20% | — | -25.83% | |
| 15 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.15% | — | +1.50% | |
| 16 | DXCM | Dexcom INC | Stock-Healthcare | 1.14% | — | -15.72% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.13% | — | -21.57% | |
| 18 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.10% | — | -4.89% | |
| 19 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.10% | — | +22.61% | |
| 20 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.09% | — | +2.67% | |
| 21 | WDAY | Workday Inc-class A | Stock-Tech | 1.07% | — | -14.32% | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.07% | -0.12% | -13.84% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 1.07% | — | -2.10% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.07% | — | -9.66% | |
| 25 | CSGP | Costar Group INC | Stock-Real Estate | 1.06% | — | +3.92% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.68% | -18.19% | |
| 27 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.04% | — | +14.27% | |
| 28 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.02% | — | -13.85% | |
| 29 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.00% | — | -15.23% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 1.00% | — | +35.07% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.04% | +6.09% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.97% | — | -39.49% | |
| 33 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.97% | — | -2.28% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.97% | — | -9.82% | |
| 35 | ROK | Rockwell Automation INC | Stock-Industrials | 0.97% | — | +36.21% | |
| 36 | PODD | Insulet CORP | Stock-Healthcare | 0.96% | — | +14.67% | |
| 37 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.96% | — | -14.03% | |
| 38 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.94% | — | -29.32% | |
| 39 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.94% | — | +29.14% | |
| 40 | DDOG | Datadog INC - Class A | Stock-Tech | 0.92% | — | +5.43% | |
| 41 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.90% | — | -21.16% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.88% | — | -34.03% | |
| 43 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.86% | — | +337.86% | |
| 44 | RCM1USD | R1 Rcm INC | Stock-Other | 0.86% | — | -1.77% | |
| 45 | U | Unity Software INC | Stock-Tech | 0.83% | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.79% | — | -38.73% | |
| 47 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.77% | — | -21.99% | |
| 48 | EXK | Exact Sciences CORP | Stock-Materials | 0.77% | — | -9.57% | |
| 49 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.76% | — | +11.01% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.72% | +0.96% | -15.94% |