CIK: 0001708759
Total reported value
$561.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.51% | -2.60% | -5.56% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.36% | — | +28.75% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 6.33% | — | — | |
| 4 | LRCXEUR | Lam Research CORP | Stock-Tech | 5.35% | — | +44.44% | |
| 5 | ADI | Analog Devices INC | Stock-Tech | 5.24% | +1.63% | NEW | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 4.99% | -3.43% | EXIT | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 3.33% | -2.48% | +64.29% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.27% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.23% | +1.62% | — | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 2.88% | +1.72% | -39.13% | |
| 11 | XYZ | Block INC | Stock-Financials | 2.42% | — | -25.00% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 2.30% | — | -28.00% | |
| 13 | AVGO | Broadcom INC | Stock-Tech | 2.25% | +0.90% | NEW | |
| 14 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.24% | -1.58% | EXIT | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 2.22% | +1.20% | -25.45% | |
| 16 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.18% | — | — | |
| 17 | CART | Maplebear INC | Stock-Consumer Disc | 2.13% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 2.12% | -1.49% | -16.22% | |
| 19 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.05% | — | +10.00% | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 1.94% | +1.04% | — | |
| 21 | PYPL | Paypal Holdings INC | Stock-Financials | 1.93% | +0.80% | NEW | |
| 22 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 1.84% | -2.14% | EXIT | |
| 23 | DAY | Dayforce INC | Stock-Other | 1.82% | — | — | |
| 24 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.75% | +0.88% | NEW | |
| 25 | DDOG | Datadog INC - Class A | Stock-Tech | 1.70% | +0.97% | NEW | |
| 26 | DELL | Dell Technologies -c | Stock-Tech | 1.64% | +3.59% | NEW | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.56% | — | — | |
| 28 | FTNT | Fortinet INC | Stock-Tech | 1.45% | +0.47% | -48.24% | |
| 29 | Z | Zillow Group INC - C | Stock-Comm Services | 1.45% | +1.22% | NEW | |
| 30 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.29% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 1.13% | — | -46.15% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 1.05% | -3.98% | EXIT | |
| 33 | PANW | Palo Alto Networks INC | Stock-Tech | 0.96% | — | — | |
| 34 | ✓ | Cyberark Software LTD | Stock-Other | 0.96% | — | -43.33% | |
| 35 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.89% | +0.60% | — | |
| 36 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.89% | — | — | |
| 37 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -28.57% | |
| 38 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.84% | — | — | |
| 39 | JBL | Jabil INC | Stock-Tech | 0.80% | — | — | |
| 40 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.73% | — | — | |
| 41 | ONTO | Onto Innovation INC | Stock-Tech | 0.69% | — | — | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.69% | — | — | |
| 43 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.58% | -1.21% | EXIT | |
| 44 | ROKU | Roku INC | Stock-Comm Services | 0.55% | — | — | |
| 45 | HUBS | Hubspot INC | Stock-Tech | 0.53% | +1.31% | NEW | |
| 46 | S | Sentinelone INC -class A | Stock-Tech | 0.49% | — | -79.17% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.46% | — | -73.33% | |
| 48 | VRNS | Varonis Systems INC | Stock-Tech | 0.40% | — | -22.68% | |
| 49 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.37% | — | — | |
| 50 | U | Unity Software INC | Stock-Tech | 0.34% | — | -76.92% |