CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 7.61% | — | -0.04% | |
| 2 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 6.85% | — | +1.74% | |
| 3 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.52% | +0.46% | +0.15% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.14% | -2.03% | -0.01% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.98% | +2.00% | -34.29% | |
| 6 | RLI | Rli CORP | Stock-Financials | 4.66% | -1.47% | -21.53% | |
| 7 | AAPL | Apple INC | Stock-Tech | 4.22% | +2.69% | -0.07% | |
| 8 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.19% | -0.93% | -19.05% | |
| 9 | TXN | Texas Instruments INC | Stock-Tech | 4.18% | -1.25% | -1.42% | |
| 10 | INTU | Intuit INC | Stock-Tech | 4.10% | -1.14% | +0.08% | |
| 11 | EOG | Eog Resources INC | Stock-Energy | 3.92% | — | +34.76% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 3.87% | +0.34% | NEW | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.72% | -0.51% | EXIT | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 3.67% | — | -0.05% | |
| 15 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.65% | — | -0.01% | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 3.33% | — | +0.56% | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 3.21% | — | — | |
| 18 | AXP | American Express Co | Stock-Financials | 3.11% | -0.60% | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 3.05% | — | +0.07% | |
| 20 | PCOR | Procore Technologies INC | Stock-Tech | 3.04% | — | +1.09% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 2.85% | — | +3.58% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 2.63% | +1.06% | +95.35% | |
| 23 | ASAN | Asana INC - Cl A | Stock-Other | 2.14% | — | -7.06% | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.92% | — | -33.27% | |
| 25 | FRCB | First Republic Bank/ca | Stock-Financials | 0.64% | — | +60.26% | |
| 26 | NOW | Servicenow INC | Stock-Tech | 0.62% | +0.33% | NEW | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | -0.50% | — | |
| 28 | MDB | Mongodb INC | Stock-Tech | 0.61% | — | — | |
| 29 | SPT | Sprout Social INC - Class A | Stock-Other | 0.57% | — | — | |
| 30 | SNOW | Snowflake INC | Stock-Tech | 0.56% | — | — | |
| 31 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.48% | — | — | |
| 32 | CRM | Salesforce INC | Stock-Tech | 0.40% | — | -49.95% | |
| 33 | BOX | Box INC - Class A | Stock-Tech | 0.39% | — | — | |
| 34 | BLKCHF | Blackrock INC | Stock-Other | 0.25% | — | -23.97% | |
| 35 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.19% | — | -49.96% | |
| 36 | ZS | Zscaler INC | Stock-Tech | 0.11% | — | -24.03% |