CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AL | Air Lease CORP | Stock-Other | 5.92% | — | +36.71% | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 5.87% | — | +13.34% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.53% | +0.34% | NEW | |
| 4 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.32% | — | -26.15% | |
| 5 | INTU | Intuit INC | Stock-Tech | 5.17% | -1.14% | +9.80% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 4.89% | — | +364.10% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 4.76% | +0.64% | NEW | |
| 8 | TSLA | Tesla INC | Stock-Consumer Disc | 4.66% | — | -69.90% | |
| 9 | DE | Deere & Co | Stock-Industrials | 4.54% | -2.03% | +6.48% | |
| 10 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 4.17% | — | +114.32% | |
| 11 | CLX | Clorox Company | Stock-Consumer Staples | 3.95% | — | -34.63% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.67% | -0.93% | +37.84% | |
| 13 | TRUP | Trupanion INC | Stock-Other | 3.66% | — | -18.85% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.70% | -0.51% | EXIT | |
| 15 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.66% | — | -0.99% | |
| 16 | WDFC | Wd-40 Co | Stock-Materials | 2.60% | — | -7.20% | |
| 17 | AAPL | Apple INC | Stock-Tech | 2.59% | +2.69% | — | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 2.58% | -1.78% | — | |
| 19 | GWRE | Guidewire Software INC | Stock-Tech | 2.50% | — | — | |
| 20 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.95% | — | -14.65% | |
| 21 | EOG | Eog Resources INC | Stock-Energy | 1.51% | — | +1.81% | |
| 22 | DT | Dynatrace INC | Stock-Tech | 1.39% | — | +32.06% | |
| 23 | EQR | Equity Residential | Stock-Real Estate | 1.31% | — | +36.78% | |
| 24 | PAYC | Paycom Software INC | Stock-Tech | 1.24% | — | +42.64% | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.15% | — | +33.46% | |
| 26 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.08% | — | +24.68% | |
| 27 | DOCU | Docusign INC | Stock-Tech | 1.05% | — | -10.15% | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 1.01% | — | +24.54% | |
| 29 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.00% | — | -25.47% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.96% | +1.06% | +13.42% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +2.00% | +42.87% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | +87.52% | |
| 33 | OSK | Oshkosh CORP | Stock-Industrials | 0.69% | — | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | -0.50% | +55.03% | |
| 35 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.65% | — | +62.78% | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 0.57% | — | -25.15% | |
| 37 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.55% | +0.29% | NEW | |
| 38 | ZS | Zscaler INC | Stock-Tech | 0.43% | — | -74.40% | |
| 39 | DAY | Dayforce INC | Stock-Other | 0.40% | — | +97.04% | |
| 40 | TEAM | Atlassian Corporation | Stock-Tech | 0.39% | — | -73.90% | |
| 41 | VSAT | Viasat INC | Stock-Tech | 0.35% | — | -26.22% | |
| 42 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.34% | — | -51.37% | |
| 43 | ZEN1EUR | Zendesk INC | Stock-Other | 0.32% | — | -65.57% | |
| 44 | SPLKCHF | Splunk INC | Stock-Other | 0.30% | — | -19.92% | |
| 45 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.28% | — | -14.89% | |
| 46 | CBZ | Cbiz INC | Stock-Other | 0.28% | — | — | |
| 47 | TRS | Trimas CORP | Stock-Other | 0.22% | — | — | |
| 48 | APPF | Appfolio INC - A | Stock-Tech | 0.14% | — | — | |
| 49 | C | Citigroup INC | Stock-Financials | 0.13% | — | — | |
| 50 | ✓ | Bank Of Commerce Holdings | Stock-Other | 0.08% | — | — |