CIK: 0000911270
Total reported value
$209.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 7.90% | -0.23% | +6.56% | |
| 2 | ✓ | Atlassian Corporation | Stock-Other | 7.79% | — | +7.09% | |
| 3 | OKTA | Okta INC | Stock-Tech | 7.49% | +0.01% | +10.06% | |
| 4 | DDOG | Datadog INC - Class A | Stock-Tech | 5.97% | -0.29% | +7.30% | |
| 5 | SNOW | Snowflake INC | Stock-Tech | 5.36% | -2.89% | +70.78% | |
| 6 | XYZ | Block INC | Stock-Financials | 5.33% | — | +4.09% | |
| 7 | ✓ | Twilio Inc. | Stock-Other | 4.77% | +0.01% | NEW | |
| 8 | TOST | Toast Inc-class A | Stock-Tech | 4.47% | -0.48% | +208.53% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.34% | +4.18% | NEW | |
| 10 | SHOP | Shopify INC - Class A | Stock-Tech | 4.32% | — | +2.38% | |
| 11 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 4.20% | — | +18.46% | |
| 12 | SUMO2EUR | Sumo Logic INC | Stock-Other | 3.59% | — | -22.13% | |
| 13 | ✓ | ServiceNow Inc. | Stock-Other | 3.52% | -4.30% | EXIT | |
| 14 | ✓ | Farfetch LTD | Stock-Other | 3.48% | — | -17.65% | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 3.47% | -0.85% | +11.73% | |
| 16 | SE | Sea Ltd-adr | Stock-Comm Services | 3.21% | — | +27.06% | |
| 17 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 2.57% | +0.68% | — | |
| 18 | COMP | Compass INC - Class A | Stock-Real Estate | 1.99% | — | — | |
| 19 | XMTR | Xometry Inc-a | Stock-Other | 1.68% | — | — | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 1.31% | — | — | |
| 21 | BASE | Couchbase INC | Stock-Other | 1.25% | — | — | |
| 22 | OPRT | Oportun Financial CORP | Stock-Other | 1.14% | -1.07% | EXIT | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.81% | — | — | |
| 24 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.80% | — | — | |
| 25 | AAPL | Apple INC | Stock-Tech | 0.76% | -0.01% | — | |
| 26 | BBIO | BridgeBio Pharma, Inc. | Stock-Healthcare | 0.65% | — | — | |
| 27 | ✓ | Visa Inc. | Stock-Other | 0.60% | +0.01% | — | |
| 28 | DIBS | 1stdibs.com INC | Stock-Other | 0.56% | — | — | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | -0.02% | — | |
| 30 | ✓ | AbbVie Inc. | Stock-Other | 0.55% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.52% | — | — | |
| 32 | ✓ | Workday, Inc. | Stock-Other | 0.47% | — | — | |
| 33 | ✓ | Alphabet Inc. | Stock-Other | 0.41% | — | — | |
| 34 | ✓ | Alphabet Inc. | Stock-Other | 0.41% | — | — | |
| 35 | ABT | Abbott Laboratories | Stock-Healthcare | 0.40% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.38% | — | — | |
| 37 | ✓ | Target Corporation | Stock-Other | 0.38% | — | — | |
| 38 | ✓ | Salesforce, Inc. | Stock-Other | 0.35% | — | — | |
| 39 | ✓ | Meta Platforms, Inc. | Stock-Other | 0.34% | — | — | |
| 40 | INTU | Intuit INC | Stock-Tech | 0.32% | — | — | |
| 41 | HAL | Halliburton Co | Stock-Energy | 0.26% | — | — | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.25% | — | — | |
| 43 | ✓ | Netflix, Inc. | Stock-Other | 0.23% | — | — | |
| 44 | IOT | Samsara Inc-cl A | Stock-Tech | 0.22% | +2.26% | +0.64% | |
| 45 | SLB | Slb LTD | Stock-Energy | 0.20% | — | — | |
| 46 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.18% | — | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.12% | — | — | |
| 48 | ✓ | 3m Co | Stock-Other | 0.08% | — | — | |
| 49 | MYPS | Playstudios INC | Stock-Other | 0.02% | — | — |