CIK: 0001609120
Total reported value
$660.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.36% | -1.79% | +164.30% | |
| 2 | ANET | Arista Networks INC | Stock-Tech | 5.26% | -1.71% | +334.85% | |
| 3 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.20% | — | — | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 3.14% | — | +527.62% | |
| 5 | ✓ | Chevron CORP New | Stock-Other | 3.00% | — | — | |
| 6 | AZO | Autozone INC | Stock-Consumer Disc | 2.89% | — | — | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | 2.57% | -0.36% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.56% | -0.88% | +30.42% | |
| 9 | ✓ | Sempra | Stock-Other | 2.50% | — | — | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.49% | -0.93% | +150.62% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.26% | -0.65% | +30.50% | |
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.24% | — | +22.45% | |
| 13 | ECL | Ecolab INC | Stock-Materials | 2.11% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.90% | — | — | |
| 15 | HPE | Hewlett Packard Enterprise | Stock-Tech | 1.90% | — | +577.05% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.88% | — | +30.77% | |
| 17 | FICO | Fair Isaac CORP | Stock-Tech | 1.83% | — | +415.38% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.81% | -0.82% | +330.77% | |
| 19 | ALAB | Astera Labs INC | Stock-Tech | 1.62% | -1.56% | +30.60% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.55% | — | +30.66% | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.53% | — | +30.59% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.50% | — | — | |
| 23 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.35% | — | +104.38% | |
| 24 | MSI | Motorola Solutions INC | Stock-Tech | 1.35% | — | +67.19% | |
| 25 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.33% | — | +244.83% | |
| 26 | HESM | Hess Midstream LP | Stock-Other | 1.33% | — | — | |
| 27 | KNF | Knife River CORP | Stock-Materials | 1.22% | — | — | |
| 28 | TFC | Truist Financial CORP | Stock-Financials | 1.21% | +0.48% | +30.66% | |
| 29 | COHR | Coherent CORP | Stock-Tech | 1.20% | — | +34.98% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 1.20% | — | +30.55% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.13% | — | +30.58% | |
| 32 | WMB | Williams Cos INC | Stock-Energy | 1.12% | — | +30.59% | |
| 33 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.00% | — | +30.29% | |
| 34 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.94% | — | +33.33% | |
| 35 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | +30.43% | |
| 36 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | — | -18.18% | |
| 37 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.87% | — | +30.60% | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.79% | -0.56% | +30.14% | |
| 39 | ✓ | Mp Materials CORP | Stock-Other | 0.75% | — | — | |
| 40 | ✓ | Brunswick CORP | Stock-Other | 0.74% | — | — | |
| 41 | LAZ | Lazard INC | Stock-Financials | 0.74% | -0.98% | EXIT | |
| 42 | B | Barrick Mining CORP | Stock-Materials | 0.72% | — | — | |
| 43 | ADI | Analog Devices INC | Stock-Tech | 0.71% | — | — | |
| 44 | ✓ | Iqvia Hldgs INC | Stock-Other | 0.71% | -3.51% | EXIT | |
| 45 | LNG | Cheniere Energy INC | Stock-Energy | 0.69% | — | +30.14% | |
| 46 | TRGP | Targa Resources CORP | Stock-Energy | 0.69% | — | +30.69% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | — | — | |
| 48 | FISV | Fiserv INC | Stock-Other | 0.67% | — | +645.71% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.63% | — | +30.38% | |
| 50 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.63% | — | — |