CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 6.10% | — | -27.54% | |
| 2 | PD | Pagerduty INC | Stock-Other | 5.03% | — | +10.43% | |
| 3 | ADBE | Adobe INC | Stock-Tech | 4.85% | +0.34% | NEW | |
| 4 | TRUP | Trupanion INC | Stock-Other | 4.45% | — | -15.51% | |
| 5 | TSLA | Tesla INC | Stock-Consumer Disc | 4.25% | — | -66.10% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.42% | +2.00% | +307.67% | |
| 7 | SFIX | Stitch Fix Inc-class A | Stock-Other | 3.41% | — | -29.16% | |
| 8 | INTU | Intuit INC | Stock-Tech | 3.31% | -1.14% | -7.32% | |
| 9 | HCAT | Health Catalyst INC | Stock-Other | 3.25% | — | -5.79% | |
| 10 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.23% | +0.46% | +259.78% | |
| 11 | DE | Deere & Co | Stock-Industrials | 3.21% | -2.03% | -16.80% | |
| 12 | AAPL | Apple INC | Stock-Tech | 3.20% | +2.69% | -3.58% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 3.11% | — | -17.63% | |
| 14 | DAY | Dayforce INC | Stock-Other | 3.10% | — | -12.96% | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | 3.09% | — | -4.97% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.79% | — | -1.52% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.75% | -0.51% | EXIT | |
| 18 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.43% | — | +18.30% | |
| 19 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.42% | — | -4.85% | |
| 20 | BAND | Bandwidth Inc-class A | Stock-Other | 2.38% | — | -13.01% | |
| 21 | CLX | Clorox Company | Stock-Consumer Staples | 2.37% | — | -3.69% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 2.26% | -1.78% | -18.48% | |
| 23 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 2.15% | — | — | |
| 24 | EOG | Eog Resources INC | Stock-Energy | 2.10% | — | +82.08% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.92% | -0.93% | -12.54% | |
| 26 | COUPEUR | Coupa Software INC | Stock-Other | 1.84% | — | +138.75% | |
| 27 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.81% | — | -7.26% | |
| 28 | ZS | Zscaler INC | Stock-Tech | 1.68% | — | +52.49% | |
| 29 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.53% | — | +32.45% | |
| 30 | WDFC | Wd-40 Co | Stock-Materials | 1.53% | — | -15.80% | |
| 31 | DOCU | Docusign INC | Stock-Tech | 1.26% | — | +66.85% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.09% | — | +39.40% | |
| 33 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 1.04% | — | +20.28% | |
| 34 | ZM | Zoom Communications INC | Stock-Tech | 0.95% | — | +9.02% | |
| 35 | MDB | Mongodb INC | Stock-Tech | 0.64% | — | +11.46% | |
| 36 | TEAM | Atlassian Corporation | Stock-Tech | 0.58% | — | +12.44% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.57% | -0.50% | -23.48% | |
| 38 | SNPS | Synopsys INC | Stock-Tech | 0.57% | +1.00% | NEW | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -29.72% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +1.06% | +25.87% | |
| 41 | DT | Dynatrace INC | Stock-Tech | 0.51% | — | -17.11% | |
| 42 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.51% | +0.29% | NEW | |
| 43 | BOX | Box INC - Class A | Stock-Tech | 0.50% | — | +305.58% | |
| 44 | RPD | Rapid7 INC | Stock-Other | 0.43% | — | — | |
| 45 | ZEN1EUR | Zendesk INC | Stock-Other | 0.41% | — | +98.20% | |
| 46 | ASAN | Asana INC - Cl A | Stock-Other | 0.30% | — | — | |
| 47 | SPLKCHF | Splunk INC | Stock-Other | 0.23% | — | +114.75% | |
| 48 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.22% | — | — | |
| 49 | TRS | Trimas CORP | Stock-Other | 0.17% | — | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — |