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 | 9.25% | +5.23% | -81.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 9.03% | -7.09% | -66.29% | |
| 3 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 8.98% | -0.52% | -49.96% | |
| 4 | ✓ | Stock-Other | 8.63% | — | -62.85% | ||
| 5 | JBI | Janus International Group In | Stock-Other | 8.23% | -0.05% | EXIT | |
| 6 | DDOG | Datadog INC - Class A | Stock-Tech | 7.13% | — | -38.44% | |
| 7 | MDB | Mongodb INC | Stock-Tech | 7.13% | — | -28.50% | |
| 8 | MIR | Mirion Technologies INC | Stock-Industrials | 5.72% | — | -56.74% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.58% | -0.02% | -37.59% | |
| 10 | CTAS | Cintas CORP | Stock-Industrials | 3.60% | — | -75.00% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.47% | +3.36% | — | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.16% | +4.14% | -70.67% | |
| 13 | TEAM | Atlassian Corporation | Stock-Tech | 2.97% | — | -43.88% | |
| 14 | U | Unity Software INC | Stock-Tech | 2.55% | -1.54% | EXIT | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 1.73% | — | — | |
| 16 | DAY | Dayforce INC | Stock-Other | 1.55% | — | -53.30% | |
| 17 | ✓ | Bowlero CORP -cw26 | Stock-Other | 1.38% | — | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.32% | +0.04% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.46% | -94.56% | |
| 20 | ✓ | Mirion Technologies INC | Stock-Other | 0.86% | — | — | |
| 21 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.83% | — | -93.27% | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.74% | +0.08% | -93.88% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.70% | +0.03% | — | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.62% | — | — | |
| 25 | KEYS | Keysight Technologies In | Stock-Tech | 0.47% | +0.18% | — | |
| 26 | TMUS | T-mobile US INC | Stock-Comm Services | 0.45% | — | -92.81% | |
| 27 | ✓ | Stock-Other | 0.43% | — | -8.08% | ||
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.42% | — | -75.76% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.34% | +0.11% | — | |
| 30 | CLVT | Clarivate Plc | Stock-Other | 0.32% | — | -92.65% | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.32% | — | -93.75% | |
| 32 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.28% | -0.01% | — | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.25% | — | — | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.21% | — | — | |
| 35 | TWLO | Twilio INC - A | Stock-Tech | 0.17% | — | -80.10% | |
| 36 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.17% | — | -97.98% | |
| 37 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.05% | — | — | |
| 38 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.02% | — | -41.69% | |
| 39 | ✓ | Ejf Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 40 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.01% | — | -8.05% |