CIK: 0001911412
Total reported value
$773.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | +0.68% | +12.11% | |
| 2 | AAPL | Apple INC | Stock-Tech | 3.04% | -2.10% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.81% | -0.12% | +17.10% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.58% | +0.04% | +1.60% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.95% | +0.05% | +5.41% | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.78% | -1.14% | +59.49% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.69% | +0.96% | +15.52% | |
| 8 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.33% | — | -9.23% | |
| 9 | GKOS | Glaukos CORP | Stock-Healthcare | 1.24% | — | +106.66% | |
| 10 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.22% | — | +3.12% | |
| 11 | VCYT | Veracyte INC | Stock-Other | 1.11% | — | +0.97% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 1.10% | — | +22.34% | |
| 13 | INSM | Insmed INC | Stock-Healthcare | 1.01% | -0.91% | +111.58% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | — | +22.66% | |
| 15 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.99% | — | -4.66% | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 0.95% | — | -17.47% | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.95% | — | +57.06% | |
| 18 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.91% | — | +76.14% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | — | +9.08% | |
| 20 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.88% | -1.08% | EXIT | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.87% | — | +9.33% | |
| 22 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.86% | — | +29.26% | |
| 23 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.85% | +0.20% | +58.64% | |
| 24 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.85% | — | +99.82% | |
| 25 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.84% | — | +18.34% | |
| 26 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.82% | — | +48.08% | |
| 27 | GVA | Granite Construction INC | Stock-Industrials | 0.81% | — | +86.67% | |
| 28 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.80% | — | +27.48% | |
| 29 | PNC | Pnc Financial Services Group | Stock-Financials | 0.80% | — | +74.57% | |
| 30 | VCEL | Vericel CORP | Stock-Other | 0.79% | — | +83.60% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.76% | -0.71% | +32.31% | |
| 32 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.76% | — | -1.86% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.75% | +0.48% | +41.94% | |
| 34 | BX | Blackstone INC | Stock-Financials | 0.74% | +0.31% | +6.07% | |
| 35 | MC | Moelis & Co - Class A | Stock-Financials | 0.73% | — | +172.38% | |
| 36 | ANET | Arista Networks INC | Stock-Tech | 0.73% | +0.55% | — | |
| 37 | HD | Home Depot INC | Stock-Consumer Disc | 0.71% | — | -3.57% | |
| 38 | AXON | Axon Enterprise INC | Stock-Industrials | 0.70% | — | +8.97% | |
| 39 | PANW | Palo Alto Networks INC | Stock-Tech | 0.69% | — | +214.59% | |
| 40 | CVLT | Commvault Systems INC | Stock-Tech | 0.69% | — | +58.57% | |
| 41 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.68% | — | +59.08% | |
| 42 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.66% | -0.62% | +48.99% | |
| 43 | CNS | Cohen & Steers INC | Stock-Other | 0.65% | — | +169.64% | |
| 44 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.64% | — | +8.86% | |
| 45 | LRCX | Lam Research CORP | Stock-Tech | 0.64% | +0.38% | — | |
| 46 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.64% | — | +83.78% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.62% | — | +9.32% | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.60% | — | +58.41% | |
| 49 | HQY | Healthequity INC | Stock-Healthcare | 0.60% | — | +103.78% | |
| 50 | EVR | Evercore INC - A | Stock-Financials | 0.59% | — | +39.99% |