CIK: 0001812178
Total reported value
$477.0M
Showing top 200 holdings (of 313 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.80% | -2.42% | +3.02% | |
| 2 | NTAP | Netapp INC | Stock-Tech | 4.66% | — | -1.71% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.65% | -0.80% | +0.13% | |
| 4 | AAPL | Apple INC | Stock-Tech | 3.99% | -0.05% | +1.28% | |
| 5 | DOCU | Docusign INC | Stock-Tech | 2.93% | — | -0.23% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.81% | -1.45% | +0.74% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.65% | +1.09% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.65% | -0.29% | -3.17% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | — | +8.23% | |
| 10 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.51% | — | -2.97% | |
| 11 | OKTA | Okta INC | Stock-Tech | 2.46% | — | -10.32% | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 2.42% | — | -1.55% | |
| 13 | CCI | Crown Castle INC | Stock-Real Estate | 2.08% | — | +0.42% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.04% | — | -12.00% | |
| 15 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.98% | — | -4.01% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.93% | — | +4.57% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | — | -5.16% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.85% | — | +1.31% | |
| 19 | DHR | Danaher CORP | Stock-Healthcare | 1.84% | — | -7.03% | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.65% | +0.78% | NEW | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.64% | — | -21.00% | |
| 22 | DXCM | Dexcom INC | Stock-Healthcare | 1.59% | — | +31.32% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 1.54% | — | +68.83% | |
| 24 | AVLRUSD | Avalara INC | Stock-Other | 1.52% | — | +38.78% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 1.49% | -0.27% | -14.98% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.46% | -0.40% | -1.30% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.62% | -14.82% | |
| 28 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.35% | — | -27.05% | |
| 29 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.30% | — | -6.96% | |
| 30 | SPLKCHF | Splunk INC | Stock-Other | 1.28% | — | -24.33% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.24% | -0.34% | +15.99% | |
| 32 | T | At&t INC | Stock-Comm Services | 1.23% | -0.22% | -30.21% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 1.22% | +0.56% | -20.44% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.21% | -0.62% | -14.50% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.15% | — | -5.06% | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 1.06% | — | -11.06% | |
| 37 | ✓ | Calavo Growers INC | Stock-Other | 1.01% | — | +8.43% | |
| 38 | VZ | Verizon Communications INC | Stock-Comm Services | 0.99% | — | -3.07% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.99% | — | -26.99% | |
| 40 | ADBE | Adobe INC | Stock-Tech | 0.97% | — | +3415.32% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.89% | — | +47.05% | |
| 42 | PEP | Pepsico INC | Stock-Consumer Staples | 0.88% | — | +2.14% | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.76% | — | -22.53% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | -36.35% | |
| 45 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.73% | +0.68% | +17.57% | |
| 46 | PODD | Insulet CORP | Stock-Healthcare | 0.66% | — | -53.80% | |
| 47 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.62% | — | +56.83% | |
| 48 | TT | Trane Technologies plc | Stock-Industrials | 0.61% | — | — | |
| 49 | AKAM | Akamai Technologies INC | Stock-Tech | 0.50% | — | -3.81% | |
| 50 | MDB | Mongodb INC | Stock-Tech | 0.49% | — | -17.96% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | +1.6% | +1242.21% | Add |
| 2 | ZM | Zoom Communications INC | +1.2% | +68.83% | Add |
| 3 | DOCU | Docusign INC | +1.2% | -0.23% | Trim |
| 4 | RNG | Ringcentral Inc-class A | +1% | -2.97% | Trim |
| 5 | NVDA | Nvidia CORP | +1% | +8.23% | Add |
| 6 | ADBE | Adobe INC | +1% | +3415.32% | Add |
| 7 | DXCM | Dexcom INC | +0.9% | +31.32% | Add |
| 8 | AVLRUSD | Avalara INC | +0.7% | +38.78% | Add |
| 9 | AAPL | Apple INC | +0.6% | +1.28% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.74% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | -3.17% | Trim |
| 12 | MU | Micron Technology INC | +0.1% | — | Unchanged |
| 13 | TMO | Thermo Fisher Scientific INC | +0.1% | -12.00% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -5.16% | Trim |
| 15 | CMCSA | Comcast Corp-class A | 0% | -5.06% | Trim |
| 16 | ✓ | Calavo Growers INC | -0.1% | +8.43% | Add |
| 17 | META | Meta Platforms Inc-class A | -0.1% | -14.50% | Trim |
| 18 | MA | Mastercard INC - A | -0.1% | -14.82% | Trim |
| 19 | CSCO | Cisco Systems INC | -0.2% | -20.44% | Trim |
| 20 | HD | Home Depot INC | -0.2% | -26.99% | Trim |
| 21 | SPLKCHF | Splunk INC | -0.2% | -24.33% | Trim |
| 22 | AVGO | Broadcom INC | -0.3% | -14.98% | Trim |
| 23 | IWM | Ishares Russell 2000 ETF | -0.3% | -69.64% | Trim |
| 24 | LRCXEUR | Lam Research CORP | -0.3% | -27.05% | Trim |
| 25 | NKE | Nike INC -cl B | -0.3% | -36.35% | Trim |
| 26 | ICE | Intercontinental Exchange In | -0.3% | -59.76% | Trim |
| 27 | IACIEUR | Iac/interactivecorp | -0.4% | -58.25% | Trim |
| 28 | BAC | Bank Of America CORP | -0.4% | -92.86% | Trim |
| 29 | HON | Honeywell International INC | -0.4% | -21.00% | Trim |
| 30 | PODD | Insulet CORP | -0.4% | -53.80% | Trim |
| 31 | AIMT | Aimmune Therapeutics INC | -0.5% | -91.01% | Trim |
| 32 | WDAY | Workday Inc-class A | -0.5% | -99.64% | Trim |
| 33 | NGL | Ngl Energy Partners LP | -0.5% | — | Unchanged |
| 34 | BURL | Burlington Stores INC | -0.5% | -72.80% | Trim |
| 35 | CAT | Caterpillar INC | -0.5% | -94.83% | Trim |
| 36 | ✓ | Cyberark Software LTD | -0.5% | -54.36% | Trim |
| 37 | TWLO | Twilio INC - A | -0.5% | -73.21% | Trim |
| 38 | T | At&t INC | -0.5% | -30.21% | Trim |
| 39 | NTAP | Netapp INC | -0.6% | -1.71% | Trim |
| 40 | VMWEUR | Vmware Inc-class A | -0.6% | -97.58% | Trim |
| 41 | COP | Conocophillips | -0.7% | -98.05% | Trim |
| 42 | QCOM | Qualcomm INC | -1.1% | -95.75% | Trim |
| 43 | DIS | Walt Disney Co/the | -1.5% | -98.62% | Trim |
| 44 | OPTU | Optimum Communications Inc-a | — | EXIT | Sold out |
| 45 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 46 | IR | Ingersoll-rand PLC | — | EXIT | Sold out |
| 47 | PSX | Phillips 66 | — | EXIT | Sold out |
| 48 | KBE | Ss Spdr S&p Bank ETF | — | EXIT | Sold out |
| 49 | TT | Trane Technologies plc | — | NEW | New buy |
| 50 | SYK | Stryker CORP | — | EXIT | Sold out |