CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 40.68% | -6.50% | -14.65% | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 17.45% | +0.73% | — | |
| 3 | ADBE | Adobe INC | Stock-Tech | 14.65% | — | +64.13% | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 13.58% | -0.37% | EXIT | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 10.38% | -15.73% | EXIT | |
| 6 | BMBL | Bumble Inc-a | Stock-Other | 0.95% | — | -50.00% | |
| 7 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | -1.11% | — | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.67% | -0.16% | EXIT | |
| 9 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.38% | — | — | |
| 10 | AKX | Ansys INC | Stock-Other | 0.31% | — | — |