CIK: 0001911412
Total reported value
$773.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.51% | +0.68% | +817.18% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.11% | +0.04% | -1.34% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.80% | -0.12% | +12.44% | |
| 4 | AAPL | Apple INC | Stock-Tech | 2.69% | -2.10% | EXIT | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.00% | +0.05% | +4.03% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.76% | — | -6.08% | |
| 7 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.38% | — | -7.27% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.34% | +0.96% | -8.64% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.28% | — | -6.09% | |
| 10 | NTRA | Natera INC | Stock-Healthcare | 1.27% | — | -29.10% | |
| 11 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.27% | — | +0.13% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.12% | — | -3.79% | |
| 13 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.11% | — | +5091.45% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 1.11% | — | +0.46% | |
| 15 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.08% | — | +35.32% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | -3.79% | |
| 17 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.96% | — | +5.70% | |
| 18 | VCYT | Veracyte INC | Stock-Other | 0.92% | — | -5.25% | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.91% | — | -17.68% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 0.90% | — | -3.79% | |
| 21 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.89% | — | +7.47% | |
| 22 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.83% | — | +47.05% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.79% | — | +5.45% | |
| 24 | ZTS | Zoetis INC | Stock-Healthcare | 0.79% | — | +5.89% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 0.79% | — | -7.71% | |
| 26 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.78% | — | -6.83% | |
| 27 | ANETEUR | Arista Networks INC | Stock-Other | 0.78% | — | -3.79% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.77% | — | -2.33% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.77% | — | -19.85% | |
| 30 | FICO | Fair Isaac CORP | Stock-Tech | 0.74% | — | -17.89% | |
| 31 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.73% | — | -7.71% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.70% | — | -11.18% | |
| 33 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.70% | — | -7.71% | |
| 34 | SYK | Stryker CORP | Stock-Healthcare | 0.69% | — | -18.16% | |
| 35 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.69% | -0.62% | +15.59% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.67% | +0.31% | -3.79% | |
| 37 | ALGN | Align Technology INC | Stock-Healthcare | 0.67% | — | -7.71% | |
| 38 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.65% | — | -22.69% | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.65% | — | +16.64% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.63% | — | -3.79% | |
| 41 | INSM | Insmed INC | Stock-Healthcare | 0.63% | -0.91% | -25.70% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.62% | — | -7.54% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.61% | — | -3.79% | |
| 44 | CRL | Charles River Laboratories | Stock-Healthcare | 0.61% | — | +10.23% | |
| 45 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.61% | — | +11.54% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.60% | -0.50% | EXIT | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.60% | — | +10.49% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.60% | — | +9.73% | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.60% | — | -18.08% | |
| 50 | INTU | Intuit INC | Stock-Tech | 0.59% | — | -14.89% |