CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 41.99% | -6.50% | — | |
| 2 | PWR | Quanta Services INC | Stock-Industrials | 12.10% | -0.37% | EXIT | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.45% | -15.73% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.43% | — | +65.43% | |
| 5 | NXT | Nextpower Inc-cl A | Stock-Tech | 7.40% | — | +1.36% | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.03% | — | — | |
| 7 | SHLS | Shoals Technologies Group -a | Stock-Other | 4.62% | — | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 2.74% | — | — | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 1.88% | — | — | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.65% | — | -33.24% | |
| 11 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.33% | +0.73% | — | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.03% | — | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.16% | EXIT | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 0.66% | — | — | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 0.53% | -1.11% | — | |
| 16 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.38% | — | — |