CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 7.30% | — | -0.19% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.60% | +2.00% | +0.66% | |
| 3 | DOCU | Docusign INC | Stock-Tech | 4.85% | — | +0.76% | |
| 4 | COUPEUR | Coupa Software INC | Stock-Other | 4.82% | — | +58.38% | |
| 5 | PD | Pagerduty INC | Stock-Other | 4.53% | — | +0.64% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.53% | -0.51% | EXIT | |
| 7 | ADBE | Adobe INC | Stock-Tech | 4.40% | +0.34% | NEW | |
| 8 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 4.12% | — | +15.19% | |
| 9 | ZM | Zoom Communications INC | Stock-Tech | 3.91% | — | +0.79% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.90% | -1.14% | +0.58% | |
| 11 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.89% | +0.46% | +0.76% | |
| 12 | HCAT | Health Catalyst INC | Stock-Other | 3.67% | — | +0.60% | |
| 13 | DE | Deere & Co | Stock-Industrials | 3.66% | -2.03% | -0.60% | |
| 14 | TRUP | Trupanion INC | Stock-Other | 3.63% | — | +15.18% | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 3.60% | — | +0.43% | |
| 16 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.27% | — | -5.56% | |
| 17 | AAPL | Apple INC | Stock-Tech | 3.21% | +2.69% | +0.65% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 3.18% | — | +0.43% | |
| 19 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.16% | — | +0.49% | |
| 20 | DAY | Dayforce INC | Stock-Other | 2.64% | — | +0.89% | |
| 21 | TXN | Texas Instruments INC | Stock-Tech | 2.26% | -1.25% | — | |
| 22 | CLX | Clorox Company | Stock-Consumer Staples | 2.22% | — | +1.81% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.09% | -0.93% | +0.67% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 2.04% | -1.78% | +0.68% | |
| 25 | ZS | Zscaler INC | Stock-Tech | 1.81% | — | +0.90% | |
| 26 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 1.42% | — | +0.94% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | — | +0.96% | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | 0.70% | — | +2.02% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.50% | +0.78% | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.65% | — | +0.92% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.65% | +1.06% | +0.92% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.48% | — | — | |
| 33 | DOMO | Domo INC - Class B | Stock-Other | 0.48% | — | +0.80% | |
| 34 | BOX | Box INC - Class A | Stock-Tech | 0.46% | — | +0.92% | |
| 35 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.43% | +0.29% | NEW | |
| 36 | DT | Dynatrace INC | Stock-Tech | 0.40% | — | +2.02% | |
| 37 | ZEN1EUR | Zendesk INC | Stock-Other | 0.37% | — | +1.90% | |
| 38 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.16% | — | — | |
| 39 | TRS | Trimas CORP | Stock-Other | 0.09% | — | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 41 | BN | Brookfield Corporation | Stock-Financials | — | — | — |