CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 44.29% | -6.50% | — | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 14.77% | -15.73% | EXIT | |
| 3 | PWR | Quanta Services INC | Stock-Industrials | 13.66% | -0.37% | EXIT | |
| 4 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 9.71% | +0.73% | +40.67% | |
| 5 | ADBE | Adobe INC | Stock-Tech | 9.46% | — | -18.92% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 4.59% | — | — | |
| 7 | BMBL | Bumble Inc-a | Stock-Other | 1.36% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | -1.11% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.63% | -0.16% | EXIT | |
| 10 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.40% | — | -18.98% | |
| 11 | AKX | Ansys INC | Stock-Other | 0.26% | — | — | |
| 12 | TXRH | Texas Roadhouse INC | Stock-Consumer Disc | 0.04% | — | — |