CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 6.49% | — | -6.66% | |
| 2 | PD | Pagerduty INC | Stock-Other | 4.84% | — | +0.22% | |
| 3 | DE | Deere & Co | Stock-Industrials | 4.44% | -2.03% | +0.03% | |
| 4 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.40% | +0.46% | +36.53% | |
| 5 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 4.29% | — | +3.89% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 4.23% | +2.00% | +21.50% | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.09% | -0.51% | EXIT | |
| 8 | ADBE | Adobe INC | Stock-Tech | 4.05% | +0.34% | NEW | |
| 9 | TSLA | Tesla INC | Stock-Consumer Disc | 4.01% | — | +0.02% | |
| 10 | DOCU | Docusign INC | Stock-Tech | 3.97% | — | +247.08% | |
| 11 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.92% | — | -0.66% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | 3.66% | — | +305.28% | |
| 13 | HCAT | Health Catalyst INC | Stock-Other | 3.50% | — | +0.63% | |
| 14 | INTU | Intuit INC | Stock-Tech | 3.45% | -1.14% | +3.68% | |
| 15 | COUPEUR | Coupa Software INC | Stock-Other | 3.36% | — | +144.83% | |
| 16 | AAPL | Apple INC | Stock-Tech | 3.24% | +2.69% | +10.41% | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 3.14% | — | +2.85% | |
| 18 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.04% | — | +11.53% | |
| 19 | CLX | Clorox Company | Stock-Consumer Staples | 2.67% | — | +18.16% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.63% | — | +0.04% | |
| 21 | DAY | Dayforce INC | Stock-Other | 2.62% | — | +7.31% | |
| 22 | GWRE | Guidewire Software INC | Stock-Tech | 2.53% | — | +3.96% | |
| 23 | TRUP | Trupanion INC | Stock-Other | 2.37% | — | -15.86% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.25% | -1.78% | +0.05% | |
| 25 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.90% | -0.93% | +3.30% | |
| 26 | WDFC | Wd-40 Co | Stock-Materials | 1.80% | — | +2.89% | |
| 27 | ZS | Zscaler INC | Stock-Tech | 1.62% | — | +12.63% | |
| 28 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.59% | — | +9.71% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | — | +27.69% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +1.06% | +16.65% | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.63% | — | -38.70% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.50% | -7.76% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.47% | — | -26.37% | |
| 34 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.40% | +0.29% | NEW | |
| 35 | ZEN1EUR | Zendesk INC | Stock-Other | 0.38% | — | — | |
| 36 | DOMO | Domo INC - Class B | Stock-Other | 0.37% | — | — | |
| 37 | DT | Dynatrace INC | Stock-Tech | 0.37% | — | -35.51% | |
| 38 | ASAN | Asana INC - Cl A | Stock-Other | 0.36% | — | +26.29% | |
| 39 | WIX | Wix.com Ltd. | Stock-Tech | 0.35% | — | — | |
| 40 | MDB | Mongodb INC | Stock-Tech | 0.32% | — | -32.00% | |
| 41 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.16% | — | -33.33% | |
| 42 | TRS | Trimas CORP | Stock-Other | 0.11% | — | -33.33% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — |