CIK: 0001819697
Total reported value
$1.8B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog INC - Class A | Stock-Tech | 0.55% | — | — | |
| 2 | AKAM | Akamai Technologies INC | Stock-Tech | 0.54% | — | +51.84% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.54% | -0.88% | — | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 0.54% | — | +105.42% | |
| 5 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.53% | — | +3052.39% | |
| 6 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.53% | — | +259.40% | |
| 7 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.53% | — | +96.68% | |
| 8 | CSCO | Cisco Systems INC | Stock-Tech | 0.53% | — | +393.08% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.53% | -1.13% | EXIT | |
| 10 | ALGN | Align Technology INC | Stock-Healthcare | 0.53% | — | +49.11% | |
| 11 | QRVO | Qorvo INC | Stock-Tech | 0.52% | — | +28.27% | |
| 12 | CB | Chubb Limited | Stock-Financials | 0.52% | — | +1144.37% | |
| 13 | PGR | Progressive CORP | Stock-Financials | 0.52% | — | — | |
| 14 | FFIV | F5 INC | Stock-Tech | 0.51% | — | +677.38% | |
| 15 | DOCU | Docusign INC | Stock-Tech | 0.50% | — | +44.99% | |
| 16 | MMM | 3m Co | Stock-Industrials | 0.49% | +0.84% | — | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.47% | — | — | |
| 18 | TRU | Transunion | Stock-Financials | 0.46% | — | +516.14% | |
| 19 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.46% | — | +373.24% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.46% | — | +702.34% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.45% | — | +266.52% | |
| 22 | AME | Ametek INC | Stock-Industrials | 0.44% | — | -6.16% | |
| 23 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.44% | — | +100.34% | |
| 24 | ACN | Accenture plc | Stock-Tech | 0.43% | — | — | |
| 25 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.43% | — | — | |
| 26 | EVH | Evolent Health INC - A | Stock-Other | 0.43% | — | +69.15% | |
| 27 | TER | Teradyne INC | Stock-Tech | 0.43% | — | +224.75% | |
| 28 | RHI | Robert Half INC | Stock-Industrials | 0.42% | — | +4.46% | |
| 29 | HUN | Huntsman CORP | Stock-Materials | 0.42% | — | +114.35% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | — | +150.74% | |
| 31 | ZS | Zscaler INC | Stock-Tech | 0.41% | -0.64% | +52.72% | |
| 32 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.39% | — | — | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.39% | — | +6.96% | |
| 34 | CFG | Citizens Financial Group | Stock-Financials | 0.38% | — | — | |
| 35 | POOL | Pool CORP | Stock-Industrials | 0.38% | — | +442.12% | |
| 36 | SMTC | Semtech CORP | Stock-Tech | 0.38% | — | — | |
| 37 | HUBS | Hubspot INC | Stock-Tech | 0.37% | — | — | |
| 38 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.37% | — | +247.63% | |
| 39 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.37% | — | -14.51% | |
| 40 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.36% | +0.47% | NEW | |
| 41 | ENPH | Enphase Energy INC | Stock-Tech | 0.36% | — | +378.27% | |
| 42 | CME | Cme Group INC | Stock-Financials | 0.36% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.66% | EXIT | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.36% | — | -3.64% | |
| 45 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.36% | — | -18.03% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.36% | -0.69% | EXIT | |
| 47 | SPGI | S&p Global INC | Stock-Financials | 0.35% | — | — | |
| 48 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.34% | — | +32.00% | |
| 49 | PRU | Prudential Financial INC | Stock-Financials | 0.34% | — | +21.75% | |
| 50 | EFX | Equifax INC | Stock-Industrials | 0.34% | — | +3.15% |