CIK: 0001039128
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.22% | +1.89% | NEW | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.60% | — | -10.82% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 3.52% | — | +188.21% | |
| 4 | MCHP | Microchip Technology INC | Stock-Tech | 3.37% | — | -9.96% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 3.32% | — | -11.14% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 3.32% | — | +2.77% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.19% | -19.02% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 3.20% | — | -9.96% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.78% | — | -9.95% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.76% | — | -12.32% | |
| 11 | BALL | Ball CORP | Stock-Consumer Disc | 2.34% | — | +12.18% | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 2.34% | — | -9.96% | |
| 13 | SNOW | Snowflake INC | Stock-Tech | 2.24% | — | -11.96% | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 2.24% | -0.27% | EXIT | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.22% | — | +83.85% | |
| 16 | OKTA | Okta INC | Stock-Tech | 2.11% | — | -10.26% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.97% | — | +1666.67% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.92% | -0.96% | +1700.67% | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 1.87% | — | -18.17% | |
| 20 | WOLF* | Wolfspeed INC | Stock-Other | 1.52% | — | -3.13% | |
| 21 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.47% | — | -30.54% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.37% | — | +152.64% | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.33% | — | -9.94% | |
| 24 | ASND | Ascendis Pharma A/S | Stock-Other | 1.29% | -0.38% | EXIT | |
| 25 | PYPL | Paypal Holdings INC | Stock-Financials | 1.19% | — | +9.13% | |
| 26 | XYZ | Block INC | Stock-Financials | 1.19% | — | -28.91% | |
| 27 | 0VVB | Paramount Global-class B | Stock-Other | 1.17% | — | -9.94% | |
| 28 | IOT | Samsara Inc-cl A | Stock-Tech | 1.12% | — | -9.95% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.02% | — | -5.27% | |
| 30 | BCYC | Bicycle Therapeutics Plc-adr | Stock-Other | 0.99% | — | -10.50% | |
| 31 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.99% | — | -8.77% | |
| 32 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 0.99% | — | -9.94% | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.87% | -0.60% | EXIT | |
| 34 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.87% | — | -9.95% | |
| 35 | SE | Sea Ltd-adr | Stock-Comm Services | 0.86% | — | -9.92% | |
| 36 | FTNT | Fortinet INC | Stock-Tech | 0.82% | — | — | |
| 37 | AMAT | Applied Materials INC | Stock-Tech | 0.80% | — | -9.97% | |
| 38 | PODD | Insulet CORP | Stock-Healthcare | 0.79% | — | -10.00% | |
| 39 | HUBS | Hubspot INC | Stock-Tech | 0.77% | — | +0.03% | |
| 40 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.77% | — | -10.00% | |
| 41 | ZS | Zscaler INC | Stock-Tech | 0.77% | — | -16.67% | |
| 42 | KRYS | Krystal Biotech INC | Stock-Healthcare | 0.76% | — | -9.78% | |
| 43 | HUM | Humana INC | Stock-Healthcare | 0.75% | — | -10.01% | |
| 44 | MDB | Mongodb INC | Stock-Tech | 0.74% | — | +18.80% | |
| 45 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.70% | — | -10.00% | |
| 46 | PCOR | Procore Technologies INC | Stock-Tech | 0.69% | — | +353.29% | |
| 47 | SHOP | Shopify INC - Class A | Stock-Tech | 0.69% | — | -35.34% | |
| 48 | DXCM | Dexcom INC | Stock-Healthcare | 0.67% | — | -9.95% | |
| 49 | RGNX | Regenxbio INC | Stock-Other | 0.67% | — | -9.89% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.66% | -0.39% | -0.31% |