CIK: 0001039128
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 3.80% | — | -2.11% | |
| 2 | LRCXEUR | Lam Research CORP | Stock-Tech | 3.77% | — | -14.22% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 3.57% | — | -1.89% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.14% | +1.89% | NEW | |
| 5 | OKTA | Okta INC | Stock-Tech | 3.04% | — | +12.46% | |
| 6 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.96% | — | -2.08% | |
| 7 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.83% | — | -2.12% | |
| 8 | MCHP | Microchip Technology INC | Stock-Tech | 2.77% | — | -32.82% | |
| 9 | TMUS | T-mobile US INC | Stock-Comm Services | 2.55% | — | -2.11% | |
| 10 | BALL | Ball CORP | Stock-Consumer Disc | 2.50% | — | -5.46% | |
| 11 | TXN | Texas Instruments INC | Stock-Tech | 2.49% | -0.27% | EXIT | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.38% | — | -2.11% | |
| 13 | NEE | Nextera Energy INC | Stock-Utilities | 2.27% | — | +314.42% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 1.92% | — | -4.78% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.90% | — | -1.69% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.19% | -46.80% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.85% | -0.96% | -2.11% | |
| 18 | FISV | Fiserv INC | Stock-Other | 1.77% | — | — | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 1.69% | — | +3.62% | |
| 20 | ASND | Ascendis Pharma A/S | Stock-Other | 1.60% | -0.38% | EXIT | |
| 21 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.46% | — | -2.11% | |
| 22 | XYZ | Block INC | Stock-Financials | 1.41% | — | -2.11% | |
| 23 | IOT | Samsara Inc-cl A | Stock-Tech | 1.41% | — | +14.82% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 1.30% | — | — | |
| 25 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | 1.26% | — | -2.11% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 1.24% | — | -13.80% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 1.19% | — | -31.73% | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | 1.18% | — | -2.11% | |
| 29 | WOLF* | Wolfspeed INC | Stock-Other | 1.13% | — | +4.71% | |
| 30 | PODD | Insulet CORP | Stock-Healthcare | 1.06% | — | -2.10% | |
| 31 | ALKS | Alkermes plc | Stock-Healthcare | 1.04% | — | +215.49% | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.02% | — | -2.11% | |
| 33 | MDB | Mongodb INC | Stock-Tech | 1.00% | — | +28.33% | |
| 34 | AMAT | Applied Materials INC | Stock-Tech | 0.99% | — | -2.11% | |
| 35 | DXCM | Dexcom INC | Stock-Healthcare | 0.99% | — | -2.11% | |
| 36 | HUBS | Hubspot INC | Stock-Tech | 0.95% | — | +7.89% | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.94% | -0.60% | EXIT | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.93% | — | -2.11% | |
| 39 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.91% | — | -2.11% | |
| 40 | ✓ | Cyberark Software LTD | Stock-Other | 0.86% | — | — | |
| 41 | FTNT | Fortinet INC | Stock-Tech | 0.85% | — | -2.11% | |
| 42 | SE | Sea Ltd-adr | Stock-Comm Services | 0.83% | — | -2.10% | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.83% | -0.39% | -2.01% | |
| 44 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.83% | — | -2.11% | |
| 45 | CRM | Salesforce INC | Stock-Tech | 0.82% | — | -73.90% | |
| 46 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.82% | — | — | |
| 47 | PCOR | Procore Technologies INC | Stock-Tech | 0.76% | — | +8.55% | |
| 48 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.75% | — | -2.11% | |
| 49 | REPL | Replimune Group INC | Stock-Other | 0.73% | — | -2.11% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.73% | -0.27% | -2.09% |