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 | 2.59% | — | -3.36% | |
| 2 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 2.22% | — | -2.08% | |
| 3 | AAPL | Apple INC | Stock-Tech | 1.65% | -2.10% | EXIT | |
| 4 | ARES | Ares Management CORP - A | Stock-Financials | 1.60% | — | -7.50% | |
| 5 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.45% | — | -11.10% | |
| 6 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.41% | — | +44.94% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.41% | — | -1.07% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.36% | — | -1.06% | |
| 9 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.34% | — | -7.96% | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 1.33% | — | -0.52% | |
| 11 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | — | -5.36% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 1.31% | — | -4.45% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.25% | -0.12% | +8.32% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.25% | — | -2.71% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.25% | +0.04% | +5.23% | |
| 16 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.24% | — | -5.57% | |
| 17 | VCYT | Veracyte INC | Stock-Other | 1.22% | — | -7.21% | |
| 18 | MDB | Mongodb INC | Stock-Tech | 1.20% | — | -12.14% | |
| 19 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.18% | — | -12.07% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.17% | — | -1.07% | |
| 21 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.15% | — | -11.15% | |
| 22 | ROK | Rockwell Automation INC | Stock-Industrials | 1.11% | — | +20.04% | |
| 23 | MOH | Molina Healthcare INC | Stock-Healthcare | 1.09% | — | -6.51% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.68% | -10.81% | |
| 25 | PWR | Quanta Services INC | Stock-Industrials | 1.04% | — | -1.07% | |
| 26 | WDAY | Workday Inc-class A | Stock-Tech | 1.02% | — | -9.78% | |
| 27 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.02% | — | +1.03% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 1.00% | — | +6.00% | |
| 29 | SYK | Stryker CORP | Stock-Healthcare | 0.99% | — | -6.51% | |
| 30 | ALGN | Align Technology INC | Stock-Healthcare | 0.96% | — | -6.51% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.96% | — | -9.95% | |
| 32 | ZTS | Zoetis INC | Stock-Healthcare | 0.94% | — | -13.20% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.91% | — | -6.00% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 0.91% | — | -1.07% | |
| 35 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.91% | — | +1.46% | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.89% | — | +10.25% | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.89% | — | -11.08% | |
| 38 | DXCM | Dexcom INC | Stock-Healthcare | 0.87% | — | -4.58% | |
| 39 | WAB | Wabtec CORP | Stock-Industrials | 0.84% | -0.50% | EXIT | |
| 40 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.81% | — | +2.14% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | +0.05% | +28.15% | |
| 42 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.77% | — | +4.46% | |
| 43 | U | Unity Software INC | Stock-Tech | 0.76% | — | +14.44% | |
| 44 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +1.85% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.74% | — | -1.07% | |
| 46 | NET | Cloudflare INC - Class A | Stock-Tech | 0.74% | — | +30.18% | |
| 47 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.73% | — | +7.89% | |
| 48 | RCM1USD | R1 Rcm INC | Stock-Other | 0.73% | — | -5.98% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | — | +16.97% | |
| 50 | AVGO | Broadcom INC | Stock-Tech | 0.68% | +0.96% | -11.37% |