CIK: 0001484043
Total reported value
$481.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.10% | -0.84% | -57.60% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.01% | -0.64% | -55.76% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.98% | +0.24% | -54.88% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 6.24% | -1.07% | -54.60% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.74% | +0.04% | -54.06% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.67% | -0.05% | -53.96% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 4.67% | -2.99% | -54.67% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.17% | — | -55.68% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.48% | — | -52.56% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 3.43% | — | -54.05% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | 3.37% | +0.16% | -53.92% | |
| 12 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 3.23% | -0.14% | -54.66% | |
| 13 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 3.20% | -2.18% | EXIT | |
| 14 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.13% | — | -54.36% | |
| 15 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 2.92% | — | -54.70% | |
| 16 | PODD | Insulet CORP | Stock-Healthcare | 2.79% | -0.18% | -54.73% | |
| 17 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.74% | — | -54.58% | |
| 18 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.73% | +0.06% | -53.04% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 2.36% | +0.37% | -41.27% | |
| 20 | BX | Blackstone INC | Stock-Financials | 2.35% | — | -52.16% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 2.32% | +0.74% | -49.07% | |
| 22 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 2.16% | — | -54.60% | |
| 23 | ALGN | Align Technology INC | Stock-Healthcare | 2.04% | — | -52.97% | |
| 24 | INTU | Intuit INC | Stock-Tech | 1.54% | -0.39% | — | |
| 25 | XYZ | Block INC | Stock-Financials | 1.39% | — | -54.11% | |
| 26 | MRVL | Marvell Technology INC | Stock-Tech | 1.34% | — | -53.07% | |
| 27 | PYPL | Paypal Holdings INC | Stock-Financials | 1.24% | — | -53.55% | |
| 28 | PANW | Palo Alto Networks INC | Stock-Tech | 1.14% | +0.08% | -9.21% | |
| 29 | SNOW | Snowflake INC | Stock-Tech | 0.94% | — | — | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | +0.23% | -50.00% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.07% | — | -62.20% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.05% | — | -50.00% | |
| 33 | ✓ | Hexagon AB | Stock-Other | 0.02% | — | -50.00% |