CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 38.03% | -6.50% | — | |
| 2 | ADBE | Adobe INC | Stock-Tech | 12.18% | — | +108.88% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 10.88% | -15.73% | EXIT | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 10.45% | -0.37% | EXIT | |
| 5 | SHLS | Shoals Technologies Group -a | Stock-Other | 9.96% | — | +111.58% | |
| 6 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 6.25% | +0.73% | +428.88% | |
| 7 | NXT | Nextpower Inc-cl A | Stock-Tech | 4.46% | — | -31.67% | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 3.53% | — | +85.30% | |
| 9 | MTCH | Match Group INC | Stock-Comm Services | 0.94% | — | — | |
| 10 | BMBL | Bumble Inc-a | Stock-Other | 0.87% | — | — | |
| 11 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.69% | — | — | |
| 12 | APH | Amphenol Corp-cl A | Stock-Tech | 0.63% | -1.11% | — | |
| 13 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.16% | EXIT | |
| 14 | AKX | Ansys INC | Stock-Other | 0.25% | — | — | |
| 15 | ADSK | Autodesk INC | Stock-Tech | 0.22% | — | -39.31% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.16% | — | — |