CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 44.42% | -6.50% | +10.31% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 11.37% | -15.73% | EXIT | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 11.35% | -0.37% | EXIT | |
| 4 | ADBE | Adobe INC | Stock-Tech | 9.01% | — | — | |
| 5 | SHLS | Shoals Technologies Group -a | Stock-Other | 8.55% | — | +169.75% | |
| 6 | NXT | Nextpower Inc-cl A | Stock-Tech | 7.10% | — | +2.14% | |
| 7 | NU | Nu Holdings Ltd. | Stock-Financials | 1.74% | — | — | |
| 8 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 1.56% | — | -26.89% | |
| 9 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 1.48% | +0.73% | +1.26% | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.80% | — | — | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 0.71% | -1.11% | +38.95% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.61% | -0.16% | EXIT | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.44% | — | -30.24% | |
| 14 | AKX | Ansys INC | Stock-Other | 0.34% | — | — | |
| 15 | INTU | Intuit INC | Stock-Tech | 0.30% | — | -93.97% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | — | — |