CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 8.65% | — | +176.32% | |
| 2 | HUBS | Hubspot INC | Stock-Tech | 7.04% | — | +3.19% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 5.49% | +0.34% | NEW | |
| 4 | TRUP | Trupanion INC | Stock-Other | 3.94% | — | -41.90% | |
| 5 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.73% | — | — | |
| 6 | DE | Deere & Co | Stock-Industrials | 3.60% | -2.03% | -19.95% | |
| 7 | BAND | Bandwidth Inc-class A | Stock-Other | 3.52% | — | — | |
| 8 | INTU | Intuit INC | Stock-Tech | 3.48% | -1.14% | -10.53% | |
| 9 | PD | Pagerduty INC | Stock-Other | 3.36% | — | — | |
| 10 | HCAT | Health Catalyst INC | Stock-Other | 3.29% | — | +2485.76% | |
| 11 | AAPL | Apple INC | Stock-Tech | 3.28% | +2.69% | +276.86% | |
| 12 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.26% | — | -26.24% | |
| 13 | DAY | Dayforce INC | Stock-Other | 3.13% | — | +299.99% | |
| 14 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.07% | -0.51% | EXIT | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 2.99% | — | -4.55% | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.99% | -1.78% | -5.00% | |
| 17 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.96% | — | -2.20% | |
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 2.91% | — | -0.97% | |
| 19 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.61% | — | — | |
| 20 | SFIX | Stitch Fix Inc-class A | Stock-Other | 2.52% | — | -0.72% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.47% | -0.93% | — | |
| 22 | WDFC | Wd-40 Co | Stock-Materials | 1.47% | — | -1.25% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | 1.38% | — | +597.45% | |
| 24 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.38% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.00% | — | -12.27% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | +2.00% | -17.59% | |
| 27 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.97% | — | +494.44% | |
| 28 | EOG | Eog Resources INC | Stock-Energy | 0.95% | — | — | |
| 29 | ZS | Zscaler INC | Stock-Tech | 0.88% | — | -24.14% | |
| 30 | DOCU | Docusign INC | Stock-Tech | 0.83% | — | -13.47% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | — | +26.91% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.79% | +0.46% | +38.80% | |
| 33 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.78% | +0.29% | NEW | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.50% | +14.20% | |
| 35 | COUPEUR | Coupa Software INC | Stock-Other | 0.71% | — | +510.99% | |
| 36 | DT | Dynatrace INC | Stock-Tech | 0.67% | — | +15.49% | |
| 37 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.62% | — | +627.55% | |
| 38 | DAL | Delta Air Lines INC | Stock-Industrials | 0.61% | +0.64% | NEW | |
| 39 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.48% | — | +321.07% | |
| 40 | LUV | Southwest Airlines Co | Stock-Industrials | 0.46% | — | +21.46% | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | 0.45% | — | -44.58% | |
| 42 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.45% | — | -56.28% | |
| 43 | PAYC | Paycom Software INC | Stock-Tech | 0.44% | — | -4.65% | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | +1.06% | -41.40% | |
| 45 | MDB | Mongodb INC | Stock-Tech | 0.42% | — | +264.46% | |
| 46 | APPF | Appfolio INC - A | Stock-Tech | 0.35% | — | — | |
| 47 | SVMKUSD | Svmk INC | Stock-Other | 0.34% | — | — | |
| 48 | FTNT | Fortinet INC | Stock-Tech | 0.29% | — | -62.81% | |
| 49 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.25% | — | — | |
| 50 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.20% | — | — |