CIK: 0001812178
Total reported value
$477.0M
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.31% | -0.05% | +290.93% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.21% | -0.80% | -3.16% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.80% | -2.42% | +1.18% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 3.11% | — | -9.45% | |
| 5 | ZM | Zoom Communications INC | Stock-Tech | 3.03% | — | -3.88% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | — | -5.03% | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.22% | — | +28.03% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 2.21% | — | +18.66% | |
| 9 | RNG | Ringcentral Inc-class A | Stock-Tech | 2.19% | — | +27.43% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.16% | — | +32.70% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 2.14% | — | +2.65% | |
| 12 | OKTA | Okta INC | Stock-Tech | 2.06% | — | -7.51% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | -1.45% | -0.39% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.94% | -0.27% | +1.05% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.82% | -0.29% | -2.27% | |
| 16 | AVLRUSD | Avalara INC | Stock-Other | 1.78% | — | -1.70% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.77% | — | +22.40% | |
| 18 | NET | Cloudflare INC - Class A | Stock-Tech | 1.77% | -0.72% | +2.45% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.67% | +1.09% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +39.91% | |
| 21 | VRNS | Varonis Systems INC | Stock-Tech | 1.64% | — | — | |
| 22 | CCI | Crown Castle INC | Stock-Real Estate | 1.61% | — | +6.73% | |
| 23 | FIS | Fidelity National Info Serv | Stock-Tech | 1.56% | — | +33.36% | |
| 24 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.53% | — | -11.32% | |
| 25 | DXCM | Dexcom INC | Stock-Healthcare | 1.47% | — | -6.47% | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.44% | — | +16.30% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 1.44% | — | -2.70% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.35% | -0.34% | +4.72% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.31% | -0.53% | +17.96% | |
| 30 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.29% | — | +21.11% | |
| 31 | MA | Mastercard INC - A | Stock-Financials | 1.29% | -0.62% | -0.09% | |
| 32 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.29% | — | +0.24% | |
| 33 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.28% | +0.78% | NEW | |
| 34 | SPLKCHF | Splunk INC | Stock-Other | 1.22% | — | -24.04% | |
| 35 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.22% | +0.68% | -8.06% | |
| 36 | DG | Dollar General CORP | Stock-Consumer Staples | 1.11% | — | +22.09% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | -0.62% | +3.49% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.04% | — | -1.30% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.93% | — | +26.18% | |
| 40 | FIVN | Five9 INC | Stock-Tech | 0.93% | — | +5.55% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | -0.40% | +3.11% | |
| 42 | ABBV | Abbvie INC | Stock-Healthcare | 0.91% | — | +1.61% | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.89% | — | +33.01% | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.76% | — | +9.13% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.66% | — | -5.16% | |
| 46 | ✓ | Calavo Growers INC | Stock-Other | 0.66% | — | — | |
| 47 | VZ | Verizon Communications INC | Stock-Comm Services | 0.65% | — | +9.02% | |
| 48 | PEP | Pepsico INC | Stock-Consumer Staples | 0.64% | — | +2.60% | |
| 49 | APD | Air Products & Chemicals INC | Stock-Materials | 0.53% | — | +602.60% | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.52% | — | +2377.85% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ZM | Zoom Communications INC | +1.1% | -3.88% | Trim |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +39.91% | Add |
| 3 | SBAC | Sba Communications CORP | +0.5% | +2377.85% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | -5.03% | Trim |
| 5 | APD | Air Products & Chemicals INC | +0.5% | +602.60% | Add |
| 6 | TMO | Thermo Fisher Scientific INC | +0.5% | +28.03% | Add |
| 7 | CRM | Salesforce INC | +0.4% | +2.65% | Add |
| 8 | FIS | Fidelity National Info Serv | +0.3% | +33.36% | Add |
| 9 | AAPL | Apple INC | +0.3% | +290.93% | Add |
| 10 | PPG | Ppg Industries INC | +0.3% | +140.07% | Add |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | +33.01% | Add |
| 12 | ABT | Abbott Laboratories | +0.2% | +32.70% | Add |
| 13 | FRCB | First Republic Bank/ca | +0.2% | +32523.08% | Add |
| 14 | FDX | Fedex CORP | +0.2% | +9563.16% | Add |
| 15 | HON | Honeywell International INC | +0.2% | +16.30% | Add |
| 16 | PCAR | Paccar INC | +0.2% | +135.45% | Add |
| 17 | TENB | Tenable Holdings INC | +0.2% | +1091.00% | Add |
| 18 | CDNS | Cadence Design Sys INC | +0.2% | +17.96% | Add |
| 19 | DG | Dollar General CORP | +0.2% | +22.09% | Add |
| 20 | LULU | Lululemon Athletica INC | +0.1% | +21.11% | Add |
| 21 | NKE | Nike INC -cl B | +0.1% | +9.13% | Add |
| 22 | TT | Trane Technologies plc | +0.1% | +9.73% | Add |
| 23 | DHR | Danaher CORP | +0.1% | +22.40% | Add |
| 24 | FIVN | Five9 INC | +0.1% | +5.55% | Add |
| 25 | CHTR | Charter Communications Inc-a | +0.1% | -1.30% | Trim |
| 26 | AVGO | Broadcom INC | 0% | +1.05% | Add |
| 27 | NET | Cloudflare INC - Class A | 0% | +2.45% | Add |
| 28 | META | Meta Platforms Inc-class A | 0% | +3.49% | Add |
| 29 | PYPL | Paypal Holdings INC | -0.1% | +18.66% | Add |
| 30 | DOCU | Docusign INC | -0.1% | -9.45% | Trim |
| 31 | AMZN | Amazon.com INC | -0.2% | -3.16% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | -0.4% | -70.43% | Trim |
| 33 | CIEN | Ciena CORP | -0.4% | -18.64% | Trim |
| 34 | AVLRUSD | Avalara INC | -0.5% | -1.70% | Trim |
| 35 | DVAX | Dynavax Technologies CORP | -0.5% | -28.98% | Trim |
| 36 | NTAP | Netapp INC | -0.6% | -83.33% | Trim |
| 37 | INTC | Intel CORP | -0.6% | -74.92% | Trim |
| 38 | CSCO | Cisco Systems INC | -0.6% | -59.39% | Trim |
| 39 | SPLKCHF | Splunk INC | -0.7% | -24.04% | Trim |
| 40 | WDAY | Workday Inc-class A | -0.8% | -99.66% | Trim |
| 41 | VRNS | Varonis Systems INC | — | NEW | New buy |
| 42 | PD | Pagerduty INC | — | EXIT | Sold out |
| 43 | AYXEUR | Alteryx INC - Class A | — | EXIT | Sold out |
| 44 | JAMF | Jamf Holding CORP | — | NEW | New buy |
| 45 | BMRN | Biomarin Pharmaceutical INC | — | EXIT | Sold out |
| 46 | IACIEUR | Iac/interactivecorp | — | EXIT | Sold out |
| 47 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 48 | PRNB | Principia Biopharma INC | — | EXIT | Sold out |
| 49 | LBEUR | L Brands INC | — | NEW | New buy |
| 50 | AEO | American Eagle Outfitters | — | NEW | New buy |