CIK: 0001803054
Total reported value
$260.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adobe Inc. | Stock-Other | 4.02% | — | — | |
| 2 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.92% | — | — | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 3.81% | — | — | |
| 4 | ✓ | ServiceNow Inc. | Stock-Other | 3.58% | — | — | |
| 5 | ✓ | PayPal Holdings, Inc. | Stock-Other | 3.52% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.12% | -0.08% | — | |
| 7 | ✓ | NVIDIA Corporation | Stock-Other | 3.05% | — | — | |
| 8 | ✓ | Visa Inc. | Stock-Other | 3.01% | — | — | |
| 9 | ✓ | Edwards Lifesciences Corporation | Stock-Other | 2.96% | — | — | |
| 10 | ✓ | Zoetis Inc. | Stock-Other | 2.78% | — | — | |
| 11 | ✓ | Comcast Corporation | Stock-Other | 2.56% | — | — | |
| 12 | ✓ | Incyte CORP | Stock-Other | 2.46% | — | — | |
| 13 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 2.44% | — | — | |
| 14 | ✓ | Paycom Software INC | Stock-Other | 2.39% | — | — | |
| 15 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.29% | — | — | |
| 16 | C | Citigroup INC | Stock-Financials | 2.24% | — | — | |
| 17 | ✓ | Alphabet Inc. | Stock-Other | 2.14% | — | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 2.03% | — | — | |
| 19 | TER | Teradyne INC | Stock-Tech | 1.97% | — | — | |
| 20 | KLAC | Kla CORP | Stock-Tech | 1.88% | — | — | |
| 21 | ✓ | Planet Fitness Inc Cl A | Stock-Other | 1.85% | — | — | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.84% | — | — | |
| 23 | ✓ | D.R. Horton, Inc. | Stock-Other | 1.82% | — | — | |
| 24 | ✓ | The Trade Desk, Inc. | Stock-Other | 1.79% | — | — | |
| 25 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 1.78% | — | — | |
| 26 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 1.76% | — | — | |
| 27 | ✓ | Ringcentral INC | Stock-Other | 1.75% | — | — | |
| 28 | ✓ | Workday, Inc. | Stock-Other | 1.68% | — | — | |
| 29 | ✓ | Stoneco Ltd | Stock-Other | 1.67% | — | — | |
| 30 | CIEN | Ciena CORP | Stock-Tech | 1.56% | — | — | |
| 31 | FIVN | Five9 INC | Stock-Tech | 1.55% | — | — | |
| 32 | ✓ | Five Below INC Com | Stock-Other | 1.55% | — | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.53% | -0.82% | — | |
| 34 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.43% | — | — | |
| 35 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.42% | — | — | |
| 36 | MTZ | Mastec INC | Stock-Industrials | 1.39% | — | — | |
| 37 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 1.28% | — | — | |
| 38 | MRCY | Mercury Systems INC | Stock-Industrials | 1.28% | — | — | |
| 39 | ✓ | Equinix, Inc. | Stock-Other | 1.25% | — | — | |
| 40 | AAPL | Apple INC | Stock-Tech | 1.05% | +0.14% | — | |
| 41 | ✓ | Invesco Qqq Trust | Stock-Other | 0.97% | — | — | |
| 42 | ✓ | Merck & Co., Inc. | Stock-Other | 0.68% | — | — | |
| 43 | CTAS | Cintas CORP | Stock-Industrials | 0.60% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.58% | — | — | |
| 45 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.52% | — | — | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.03% | — | |
| 47 | ✓ | Ingersoll Rand Inc. | Stock-Other | 0.46% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.45% | -0.04% | — | |
| 49 | ✓ | Global Payments | Stock-Other | 0.45% | — | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | — | — |