CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.00% | +5.23% | +16.73% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.43% | -7.09% | +13.60% | |
| 3 | JBI | Janus International Group In | Stock-Other | 6.04% | -0.05% | EXIT | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.82% | — | +6.47% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.57% | — | — | |
| 6 | ✓ | Stock-Other | 4.40% | — | — | ||
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.13% | +0.46% | — | |
| 8 | MIR | Mirion Technologies INC | Stock-Industrials | 3.77% | — | — | |
| 9 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.69% | -0.52% | +26.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.59% | +4.14% | -19.75% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 3.30% | — | — | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 3.00% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 2.69% | +0.08% | +11.36% | |
| 14 | MDB | Mongodb INC | Stock-Tech | 2.62% | — | +29.60% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 2.29% | -0.02% | — | |
| 16 | AAPL | Apple INC | Stock-Tech | 2.17% | — | — | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.84% | — | +7.37% | |
| 18 | DOCS | Doximity Inc-class A | Stock-Healthcare | 1.72% | — | — | |
| 19 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.71% | — | +45.09% | |
| 20 | ✓ | Trebia Acquisition CORP | Stock-Other | 1.62% | — | -63.07% | |
| 21 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.60% | — | — | |
| 22 | APP | Applovin Corp-class A | Stock-Tech | 1.58% | -5.15% | — | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.53% | — | — | |
| 24 | TEAM | Atlassian Corporation | Stock-Tech | 1.51% | — | -52.84% | |
| 25 | MNDY | monday.com Ltd. | Stock-Tech | 1.47% | — | — | |
| 26 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.46% | — | — | |
| 27 | CLVT | Clarivate Plc | Stock-Other | 1.36% | — | -45.71% | |
| 28 | OLPX | Olaplex Holdings INC | Stock-Other | 1.33% | — | -14.29% | |
| 29 | TMUS | T-mobile US INC | Stock-Comm Services | 1.23% | — | — | |
| 30 | ✓ | E Merge Technology Acquisiti | Stock-Other | 1.20% | — | — | |
| 31 | CIR2USD | Circor International INC | Stock-Other | 1.17% | — | -40.59% | |
| 32 | DAY | Dayforce INC | Stock-Other | 1.11% | — | — | |
| 33 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.81% | — | — | |
| 34 | AZTA | Azenta INC | Stock-Other | 0.64% | — | — | |
| 35 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.64% | — | — | |
| 36 | NFLX | Netflix INC | Stock-Comm Services | 0.61% | — | — | |
| 37 | NTLA | Intellia Therapeutics INC | Stock-Other | 0.54% | — | -63.57% | |
| 38 | ✓ | Victorias Secret And Co | Stock-Other | 0.42% | — | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.33% | +0.04% | — | |
| 40 | TWLO | Twilio INC - A | Stock-Tech | 0.30% | — | -75.18% | |
| 41 | LGVEUR | Longview Acquisition CORP -a | Stock-Other | 0.30% | — | — | |
| 42 | RBOTW | Vicarious Surgical Inc-cw27 | Stock-Other | 0.28% | — | — | |
| 43 | ✓ | Mirion Technologies INC | Stock-Other | 0.27% | — | — | |
| 44 | ✓ | Accelerate Acq-a | Stock-Other | 0.24% | — | — | |
| 45 | RLAY | Relay Therapeutics INC | Stock-Other | 0.23% | — | +4.17% | |
| 46 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.17% | +0.03% | — | |
| 47 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.17% | — | — | |
| 48 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.15% | — | — | |
| 49 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.15% | — | -25.36% | |
| 50 | KEYS | Keysight Technologies In | Stock-Tech | 0.14% | +0.18% | — |