CIK: 0001410830
Total reported value
$46.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 20.43% | — | +6.73% | |
| 2 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | 17.50% | — | -3.51% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 10.96% | — | — | |
| 4 | ALTREUR | Altair Engineering INC - A | Stock-Other | 10.94% | — | +2.79% | |
| 5 | AMAT | Applied Materials INC | Stock-Tech | 10.51% | — | +47.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.29% | — | +44.26% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 4.60% | — | — | |
| 8 | WDAY | Workday Inc-class A | Stock-Tech | 4.45% | — | — | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 3.20% | — | — | |
| 10 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 2.15% | — | — | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 1.44% | — | +266.91% | |
| 12 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.39% | — | — | |
| 13 | PRM | Perimeter Solutions, Inc. | Stock-Other | 0.82% | — | — | |
| 14 | AURA | Aura Biosciences INC | Stock-Other | 0.68% | +34.52% | — | |
| 15 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.58% | — | — | |
| 16 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.04% | — | -73.16% | |
| 17 | ZS | Zscaler INC | Stock-Tech | 0.03% | — | -97.17% |