CIK: 0001911412
Total reported value
$773.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | +0.68% | -0.52% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.04% | +31.50% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | -0.12% | +2.87% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.27% | -2.10% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | +0.05% | -0.52% | |
| 6 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.73% | — | -6.67% | |
| 7 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.68% | — | +3.59% | |
| 8 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.64% | — | -3.01% | |
| 9 | NTRA | Natera INC | Stock-Healthcare | 1.51% | — | -19.38% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 1.21% | +0.96% | -0.53% | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.16% | — | +10.80% | |
| 12 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.13% | — | +4.67% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.13% | — | +13.65% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.00% | — | -12.26% | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.99% | — | -20.86% | |
| 16 | VCYT | Veracyte INC | Stock-Other | 0.98% | — | +12.08% | |
| 17 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.98% | — | +7.16% | |
| 18 | ALGN | Align Technology INC | Stock-Healthcare | 0.98% | — | +12.74% | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 0.95% | — | +62.04% | |
| 20 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.94% | — | +70.64% | |
| 21 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.92% | — | -8.02% | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.90% | — | +4.68% | |
| 23 | SYK | Stryker CORP | Stock-Healthcare | 0.88% | — | +4.68% | |
| 24 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.85% | — | -1.75% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.84% | — | -21.64% | |
| 26 | HD | Home Depot INC | Stock-Consumer Disc | 0.84% | — | +21.15% | |
| 27 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | -0.54% | |
| 28 | DXCM | Dexcom INC | Stock-Healthcare | 0.82% | — | -2.39% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.81% | — | -22.10% | |
| 30 | PWR | Quanta Services INC | Stock-Industrials | 0.80% | — | -2.53% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.80% | — | -31.24% | |
| 32 | FICO | Fair Isaac CORP | Stock-Tech | 0.75% | — | -19.71% | |
| 33 | BX | Blackstone INC | Stock-Financials | 0.73% | +0.31% | -0.51% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.73% | — | +23.51% | |
| 35 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.73% | — | +24.29% | |
| 36 | ARES | Ares Management CORP - A | Stock-Financials | 0.73% | — | -30.09% | |
| 37 | CRL | Charles River Laboratories | Stock-Healthcare | 0.72% | — | +14.40% | |
| 38 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.71% | — | -18.94% | |
| 39 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.70% | — | -2.71% | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.68% | — | -18.72% | |
| 41 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.67% | — | +14.94% | |
| 42 | ANETEUR | Arista Networks INC | Stock-Other | 0.67% | — | -0.52% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.65% | — | -0.52% | |
| 44 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.64% | — | +14.68% | |
| 45 | RGEN | Repligen CORP | Stock-Healthcare | 0.64% | +0.36% | +27.36% | |
| 46 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 0.63% | — | -15.95% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | -20.20% | |
| 48 | ROK | Rockwell Automation INC | Stock-Industrials | 0.58% | — | -10.16% | |
| 49 | NET | Cloudflare INC - Class A | Stock-Tech | 0.58% | — | -11.89% | |
| 50 | CRM | Salesforce INC | Stock-Tech | 0.58% | — | -0.14% |