CIK: 0001812178
Total reported value
$477.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.28% | -0.05% | +2.79% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.84% | -2.42% | +3.25% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.26% | -1.45% | +2.57% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.95% | -0.80% | +1.52% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.91% | — | -1.43% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 2.50% | -0.72% | +4.01% | |
| 7 | MU | Micron Technology INC | Stock-Tech | 2.46% | +1.09% | +6.37% | |
| 8 | AVGO | Broadcom INC | Stock-Tech | 2.23% | -0.27% | -8.24% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.18% | — | +2.15% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 1.99% | — | +3.05% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.94% | — | +1.23% | |
| 12 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.80% | — | -5.35% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.80% | -0.34% | +2.22% | |
| 14 | SIVBEUR | Svb Financial Group | Stock-Other | 1.73% | — | +0.40% | |
| 15 | FRCB | First Republic Bank/ca | Stock-Financials | 1.72% | — | +0.89% | |
| 16 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.68% | — | -0.25% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.65% | — | +2.44% | |
| 18 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.54% | — | +41.29% | |
| 19 | ANETEUR | Arista Networks INC | Stock-Other | 1.49% | — | +1236.24% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | — | -0.38% | |
| 21 | HUBS | Hubspot INC | Stock-Tech | 1.35% | — | -26.50% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 1.35% | — | +138.74% | |
| 23 | HON | Honeywell International INC | Stock-Industrials | 1.30% | — | -7.73% | |
| 24 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 1.26% | — | +10.99% | |
| 25 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.22% | -0.53% | +8.32% | |
| 26 | SBNY | Signature Bank | Stock-Financials | 1.07% | — | +81.16% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 1.05% | -0.29% | -14.49% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 1.05% | — | -32.85% | |
| 29 | OLN | Olin CORP | Stock-Materials | 1.04% | — | +68.27% | |
| 30 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.99% | — | — | |
| 31 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.98% | — | +44.26% | |
| 32 | ADBE | Adobe INC | Stock-Tech | 0.98% | — | +2.59% | |
| 33 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.94% | — | -1.62% | |
| 34 | ABBV | Abbvie INC | Stock-Healthcare | 0.93% | — | +17.80% | |
| 35 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.93% | — | -2.48% | |
| 36 | CCI | Crown Castle INC | Stock-Real Estate | 0.88% | — | +0.52% | |
| 37 | KLAC | Kla CORP | Stock-Tech | 0.84% | +0.57% | +5.02% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.40% | +12.03% | |
| 39 | PYPL | Paypal Holdings INC | Stock-Financials | 0.83% | — | -26.31% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.62% | +2.29% | |
| 41 | ZM | Zoom Communications INC | Stock-Tech | 0.76% | — | +205.20% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.75% | — | -0.36% | |
| 43 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.71% | — | -1.41% | |
| 44 | VRNS | Varonis Systems INC | Stock-Tech | 0.70% | — | -6.14% | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.69% | — | -1.29% | |
| 46 | OKTA | Okta INC | Stock-Tech | 0.67% | — | -25.34% | |
| 47 | DXCM | Dexcom INC | Stock-Healthcare | 0.66% | — | +1.53% | |
| 48 | HD | Home Depot INC | Stock-Consumer Disc | 0.64% | — | -0.17% | |
| 49 | MA | Mastercard INC - A | Stock-Financials | 0.63% | -0.62% | -5.68% | |
| 50 | BP | Bp Plc-spons Adr | Stock-Energy | 0.61% | — | — |