CIK: 0001812178
Total reported value
$477.0M
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NTAP | Netapp INC | Stock-Tech | 5.25% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -2.42% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.37% | -0.05% | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.26% | -0.80% | — | |
| 5 | MU | Micron Technology INC | Stock-Tech | 2.51% | +1.09% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | -1.45% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.37% | -0.29% | — | |
| 8 | HON | Honeywell International INC | Stock-Industrials | 2.04% | — | — | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.01% | — | — | |
| 10 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.97% | — | — | |
| 11 | OKTA | Okta INC | Stock-Tech | 1.92% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.87% | — | — | |
| 13 | T | At&t INC | Stock-Comm Services | 1.75% | -0.22% | — | |
| 14 | DOCU | Docusign INC | Stock-Tech | 1.75% | — | — | |
| 15 | AVGO | Broadcom INC | Stock-Tech | 1.74% | -0.27% | — | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.67% | — | — | |
| 17 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.65% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.63% | — | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.55% | — | — | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | — | — | |
| 21 | MA | Mastercard INC - A | Stock-Financials | 1.54% | -0.62% | — | |
| 22 | CRM | Salesforce INC | Stock-Tech | 1.53% | — | — | |
| 23 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.52% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.52% | — | — | |
| 25 | CCI | Crown Castle INC | Stock-Real Estate | 1.51% | — | — | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 1.49% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 1.39% | +0.56% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.37% | -0.40% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | -0.62% | — | |
| 30 | HD | Home Depot INC | Stock-Consumer Disc | 1.17% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.17% | — | — | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 1.17% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.15% | — | — | |
| 34 | PODD | Insulet CORP | Stock-Healthcare | 1.10% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.09% | — | — | |
| 36 | ✓ | Calavo Growers INC | Stock-Other | 1.08% | — | — | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 1.01% | — | — | |
| 38 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.94% | — | — | |
| 39 | ✓ | Cyberark Software LTD | Stock-Other | 0.93% | -2.08% | EXIT | |
| 40 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.89% | — | — | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.87% | — | — | |
| 42 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.85% | — | — | |
| 43 | AVLRUSD | Avalara INC | Stock-Other | 0.80% | — | — | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | — | |
| 45 | CIEN | Ciena CORP | Stock-Tech | 0.78% | — | — | |
| 46 | KBE | Ss Spdr S&p Bank ETF | ETF-Other | 0.78% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.76% | — | — | |
| 48 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | -0.34% | — | |
| 49 | DXCM | Dexcom INC | Stock-Healthcare | 0.73% | — | — | |
| 50 | PEP | Pepsico INC | Stock-Consumer Staples | 0.72% | — | — |