CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 3.75% | -0.05% | +5.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -2.42% | +0.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -1.45% | -1.93% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.23% | -0.80% | +9.91% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | — | +279.21% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 2.33% | -0.72% | +0.64% | |
| 7 | HUBS | Hubspot INC | Stock-Tech | 2.13% | — | -3.33% | |
| 8 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.06% | — | -0.02% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.02% | — | -0.03% | |
| 10 | AVGO | Broadcom INC | Stock-Tech | 2.01% | -0.27% | +12.44% | |
| 11 | MU | Micron Technology INC | Stock-Tech | 1.99% | +1.09% | -1.94% | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.94% | — | — | |
| 13 | CRM | Salesforce INC | Stock-Tech | 1.88% | — | -1.58% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 1.86% | — | +56.39% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.81% | — | +1.12% | |
| 16 | FRCB | First Republic Bank/ca | Stock-Financials | 1.80% | — | +0.15% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.76% | — | +3.73% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.67% | -0.34% | -0.16% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.66% | — | +0.21% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.65% | — | -1.59% | |
| 21 | HON | Honeywell International INC | Stock-Industrials | 1.62% | — | -1.24% | |
| 22 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.51% | — | -5.23% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.43% | -0.29% | -0.02% | |
| 24 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.40% | — | — | |
| 25 | TMUS | T-mobile US INC | Stock-Comm Services | 1.39% | -0.40% | -4.62% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.28% | — | +7.98% | |
| 27 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.13% | — | +39.30% | |
| 28 | ADBE | Adobe INC | Stock-Tech | 1.09% | — | -28.64% | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.07% | — | -2.89% | |
| 30 | VRNS | Varonis Systems INC | Stock-Tech | 1.04% | — | -8.47% | |
| 31 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.04% | -0.53% | -0.23% | |
| 32 | NICE | Nice LTD - Spon Adr | Stock-Tech | 1.01% | — | +24.23% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.95% | — | -7.13% | |
| 34 | DOCU | Docusign INC | Stock-Tech | 0.94% | — | -22.71% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.94% | — | -2.70% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.87% | — | -0.30% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.62% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.85% | +0.78% | NEW | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.85% | — | -20.40% | |
| 40 | CCI | Crown Castle INC | Stock-Real Estate | 0.82% | — | -0.10% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.76% | -0.40% | +0.09% | |
| 42 | DXCM | Dexcom INC | Stock-Healthcare | 0.75% | — | +0.02% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.73% | -0.62% | -25.53% | |
| 44 | ABBV | Abbvie INC | Stock-Healthcare | 0.71% | — | +22.42% | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | +0.46% | |
| 46 | KLAC | Kla CORP | Stock-Tech | 0.70% | +0.57% | -0.58% | |
| 47 | MDB | Mongodb INC | Stock-Tech | 0.70% | — | +1.33% | |
| 48 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.68% | — | -0.59% | |
| 49 | TGT | Target CORP | Stock-Consumer Disc | 0.63% | — | +10.50% | |
| 50 | DG | Dollar General CORP | Stock-Consumer Staples | 0.61% | — | -2.45% |