CIK: 0001911412
Total reported value
$773.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.20% | +0.68% | -4.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.06% | -2.10% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +0.04% | -0.32% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.49% | -0.12% | -4.11% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.22% | +0.05% | +1.34% | |
| 6 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.69% | — | -10.22% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.33% | +0.96% | +858.83% | |
| 8 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.28% | — | -2.91% | |
| 9 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.27% | — | -10.54% | |
| 10 | VCYT | Veracyte INC | Stock-Other | 1.16% | — | -16.25% | |
| 11 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 1.15% | — | -16.38% | |
| 12 | NTRA | Natera INC | Stock-Healthcare | 1.13% | — | -21.41% | |
| 13 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.04% | — | -22.71% | |
| 14 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 1.02% | — | -12.88% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -14.28% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.95% | — | +10.93% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 0.94% | — | +4.79% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.88% | — | -4.12% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -15.76% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | +34.57% | |
| 21 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.81% | — | -3.25% | |
| 22 | FICO | Fair Isaac CORP | Stock-Tech | 0.77% | — | -17.36% | |
| 23 | BX | Blackstone INC | Stock-Financials | 0.76% | +0.31% | -4.11% | |
| 24 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.76% | — | +10.08% | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | -4.12% | |
| 26 | PWR | Quanta Services INC | Stock-Industrials | 0.72% | — | -9.95% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.71% | — | -17.84% | |
| 28 | ANETEUR | Arista Networks INC | Stock-Other | 0.71% | — | -14.08% | |
| 29 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.69% | — | -29.49% | |
| 30 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.68% | — | +7.02% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.68% | — | -4.12% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.67% | -1.14% | +20.23% | |
| 33 | WAB | Wabtec CORP | Stock-Industrials | 0.65% | -0.50% | EXIT | |
| 34 | ARES | Ares Management CORP - A | Stock-Financials | 0.65% | — | -3.26% | |
| 35 | INTU | Intuit INC | Stock-Tech | 0.65% | — | +21.68% | |
| 36 | GKOS | Glaukos CORP | Stock-Healthcare | 0.64% | — | +7.77% | |
| 37 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | -26.18% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.63% | -0.62% | -4.12% | |
| 39 | INSM | Insmed INC | Stock-Healthcare | 0.62% | -0.91% | -5.62% | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.62% | — | -4.12% | |
| 41 | ALGN | Align Technology INC | Stock-Healthcare | 0.61% | — | -9.22% | |
| 42 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.61% | -0.71% | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.61% | — | -8.80% | |
| 44 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.59% | -0.55% | EXIT | |
| 45 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.59% | — | -4.12% | |
| 46 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | — | -16.89% | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.58% | — | +463.04% | |
| 48 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.57% | +0.20% | -7.58% | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.48% | +7.10% | |
| 50 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | -4.12% |