CIK: 0001106500
Total reported value
$373.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 38.97% | -6.50% | — | |
| 2 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 16.90% | +0.73% | -8.58% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 13.04% | -15.73% | EXIT | |
| 4 | PWR | Quanta Services INC | Stock-Industrials | 12.21% | -0.37% | EXIT | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.95% | +4.89% | +48.27% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 7.12% | — | -40.47% | |
| 7 | MNDY | monday.com Ltd. | Stock-Tech | 2.21% | — | — | |
| 8 | APH | Amphenol Corp-cl A | Stock-Tech | 1.09% | -1.11% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.16% | EXIT |