CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 8.67% | — | +9.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.59% | +2.00% | +310.93% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.80% | +0.46% | +18.64% | |
| 4 | DOCU | Docusign INC | Stock-Tech | 4.54% | — | +8.23% | |
| 5 | INTU | Intuit INC | Stock-Tech | 4.45% | -1.14% | +10.62% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.17% | +0.34% | NEW | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.89% | — | +1.00% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.77% | -0.51% | EXIT | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.32% | +2.69% | +6.63% | |
| 10 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 3.30% | — | +2.64% | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 3.26% | — | — | |
| 12 | DE | Deere & Co | Stock-Industrials | 3.22% | -2.03% | -1.14% | |
| 13 | PD | Pagerduty INC | Stock-Other | 3.08% | — | -25.52% | |
| 14 | HCAT | Health Catalyst INC | Stock-Other | 3.04% | — | -1.91% | |
| 15 | ZM | Zoom Communications INC | Stock-Tech | 3.03% | — | +22.59% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.98% | — | — | |
| 17 | EOG | Eog Resources INC | Stock-Energy | 2.91% | — | +1.26% | |
| 18 | DAY | Dayforce INC | Stock-Other | 2.84% | — | -2.55% | |
| 19 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 2.71% | — | -4.13% | |
| 20 | ZS | Zscaler INC | Stock-Tech | 2.46% | — | +19.12% | |
| 21 | TRUP | Trupanion INC | Stock-Other | 2.36% | — | +2.54% | |
| 22 | TPL | Texas Pacific Land CORP | Stock-Energy | 2.35% | — | +1.24% | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.28% | -0.93% | +1.51% | |
| 24 | TXN | Texas Instruments INC | Stock-Tech | 2.21% | -1.25% | +4.06% | |
| 25 | RLI | Rli CORP | Stock-Financials | 2.11% | -1.47% | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.78% | -1.78% | -2.35% | |
| 27 | CLX | Clorox Company | Stock-Consumer Staples | 1.67% | — | -13.21% | |
| 28 | ASAN | Asana INC - Cl A | Stock-Other | 1.27% | — | +16.19% | |
| 29 | TEAM | Atlassian Corporation | Stock-Tech | 0.97% | — | — | |
| 30 | CRM | Salesforce INC | Stock-Tech | 0.93% | — | +37.72% | |
| 31 | DT | Dynatrace INC | Stock-Tech | 0.91% | — | +98.89% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | +1.06% | +29.50% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | -0.50% | +22.14% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | +16.26% | |
| 35 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.71% | — | -36.96% | |
| 36 | SPT | Sprout Social INC - Class A | Stock-Other | 0.45% | — | — | |
| 37 | COUPEUR | Coupa Software INC | Stock-Other | 0.28% | — | -92.49% | |
| 38 | BOX | Box INC - Class A | Stock-Tech | 0.27% | — | -33.48% | |
| 39 | DOMO | Domo INC - Class B | Stock-Other | 0.26% | — | -44.32% | |
| 40 | ZEN1EUR | Zendesk INC | Stock-Other | 0.26% | — | -7.84% | |
| 41 | FVRR | Fiverr International Ltd. | Stock-Other | 0.22% | — | — | |
| 42 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 0.16% | — | — | |
| 43 | TRS | Trimas CORP | Stock-Other | 0.09% | — | — | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.02% | — | — | |
| 45 | BN | Brookfield Corporation | Stock-Financials | — | — | — |