CIK: 0001792430
Total reported value
$122.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUBS | Hubspot INC | Stock-Tech | 7.82% | — | -13.07% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.82% | +2.00% | -19.46% | |
| 3 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 5.54% | — | -2.92% | |
| 4 | DE | Deere & Co | Stock-Industrials | 5.20% | -2.03% | +8.23% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.13% | +2.69% | +8.57% | |
| 6 | ADBE | Adobe INC | Stock-Tech | 4.81% | +0.34% | NEW | |
| 7 | RLI | Rli CORP | Stock-Financials | 4.78% | -1.47% | +4.97% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.64% | +0.46% | -20.81% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 4.21% | — | -33.20% | |
| 10 | INTU | Intuit INC | Stock-Tech | 4.08% | -1.14% | +1.88% | |
| 11 | PHM | Pultegroup INC | Stock-Consumer Disc | 4.07% | — | +5.12% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 4.05% | -0.93% | — | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.83% | -0.51% | EXIT | |
| 14 | TXN | Texas Instruments INC | Stock-Tech | 3.80% | -1.25% | -1.39% | |
| 15 | EOG | Eog Resources INC | Stock-Energy | 3.73% | — | -0.01% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 3.44% | — | -7.87% | |
| 17 | AXP | American Express Co | Stock-Financials | 3.43% | -0.60% | +9.48% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 3.14% | +1.06% | +6.23% | |
| 19 | NVR | Nvr INC | Stock-Consumer Disc | 3.00% | — | -13.97% | |
| 20 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.92% | — | -3.00% | |
| 21 | MKL | Markel Group INC | Stock-Financials | 2.77% | — | -5.83% | |
| 22 | PCOR | Procore Technologies INC | Stock-Tech | 2.75% | — | -8.50% | |
| 23 | ASAN | Asana INC - Cl A | Stock-Other | 1.83% | — | -14.18% | |
| 24 | NUE | Nucor CORP | Stock-Materials | 1.41% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 1.25% | +0.33% | NEW | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.83% | -0.50% | +22.90% | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.47% | — | +0.03% | |
| 28 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.42% | — | -51.07% | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 0.42% | +1.19% | NEW | |
| 30 | SPT | Sprout Social INC - Class A | Stock-Other | 0.21% | — | -49.02% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.21% | — | -79.79% | |
| 32 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -93.66% |