CIK: 0001911412
Total reported value
$773.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.68% | -16.28% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.66% | -0.12% | -10.18% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.47% | +0.04% | -3.48% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.25% | +0.05% | -3.71% | |
| 5 | AAPL | Apple INC | Stock-Tech | 2.10% | -2.10% | EXIT | |
| 6 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.92% | -1.14% | -20.53% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.61% | +0.17% | +249.61% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 1.38% | +0.96% | -7.04% | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 1.33% | — | -5.30% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.21% | — | -20.88% | |
| 11 | INSM | Insmed INC | Stock-Healthcare | 1.19% | -0.91% | -12.45% | |
| 12 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.11% | — | -16.58% | |
| 13 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.11% | — | -7.34% | |
| 14 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.09% | — | -19.64% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.09% | — | -19.70% | |
| 16 | 2655787D | Blueprint Medicines CORP | Stock-Other | 1.08% | -1.08% | EXIT | |
| 17 | ARGX | Argenx Se - Adr | Stock-Healthcare | 1.06% | — | -25.95% | |
| 18 | VCYT | Veracyte INC | Stock-Other | 0.98% | — | -3.19% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | — | -13.61% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 0.94% | — | +25.72% | |
| 21 | HD | Home Depot INC | Stock-Consumer Disc | 0.89% | — | +8.44% | |
| 22 | CVLT | Commvault Systems INC | Stock-Tech | 0.87% | — | -0.38% | |
| 23 | GKOS | Glaukos CORP | Stock-Healthcare | 0.87% | — | -12.40% | |
| 24 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.86% | +0.48% | +48.48% | |
| 25 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.85% | — | -9.14% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.84% | — | +5.95% | |
| 27 | NTRA | Natera INC | Stock-Healthcare | 0.83% | — | -19.44% | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | 0.82% | — | +24.62% | |
| 29 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.82% | -0.71% | -26.81% | |
| 30 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.81% | — | -20.82% | |
| 31 | ARES | Ares Management CORP - A | Stock-Financials | 0.79% | — | -17.09% | |
| 32 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.76% | — | +30.06% | |
| 33 | VCEL | Vericel CORP | Stock-Other | 0.76% | — | -3.68% | |
| 34 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.75% | — | -0.87% | |
| 35 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.75% | — | -19.97% | |
| 36 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.74% | — | -11.83% | |
| 37 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | -0.62% | -24.25% | |
| 38 | ROAD | Construction Partners Inc-a | Stock-Industrials | 0.72% | — | -11.65% | |
| 39 | MC | Moelis & Co - Class A | Stock-Financials | 0.70% | — | -0.57% | |
| 40 | CNS | Cohen & Steers INC | Stock-Other | 0.68% | — | -0.32% | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | — | -13.62% | |
| 42 | LRCX | Lam Research CORP | Stock-Tech | 0.68% | +0.38% | -13.71% | |
| 43 | STRL | Sterling Infrastructure INC | Stock-Industrials | 0.67% | +0.20% | -3.16% | |
| 44 | GVA | Granite Construction INC | Stock-Industrials | 0.67% | — | -21.29% | |
| 45 | BX | Blackstone INC | Stock-Financials | 0.66% | +0.31% | -9.33% | |
| 46 | NVMI | Nova Ltd. | Stock-Other | 0.66% | — | +13.34% | |
| 47 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.64% | -0.64% | EXIT | |
| 48 | DY | Dycom Industries INC | Stock-Industrials | 0.64% | — | -0.28% | |
| 49 | ANET | Arista Networks INC | Stock-Tech | 0.62% | +0.55% | -0.62% | |
| 50 | BOX | Box INC - Class A | Stock-Tech | 0.62% | — | +15.62% |