CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.04% | +3.36% | +546.96% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.77% | +5.23% | +3122.49% | |
| 3 | NOW | Servicenow INC | Stock-Tech | 10.57% | -0.02% | +83.11% | |
| 4 | JBI | Janus International Group In | Stock-Other | 10.01% | -0.05% | EXIT | |
| 5 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 7.59% | -0.52% | +30.71% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | -7.09% | -21.30% | |
| 7 | ✓ | Stock-Other | 5.02% | — | — | ||
| 8 | MIR | Mirion Technologies INC | Stock-Industrials | 4.95% | — | — | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 3.62% | — | -33.38% | |
| 10 | PYPL | Paypal Holdings INC | Stock-Financials | 2.52% | — | +975.00% | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 2.21% | — | -3.83% | |
| 12 | XYZ | Block INC | Stock-Financials | 1.60% | — | — | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 1.39% | +0.04% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +4.14% | -51.22% | |
| 15 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.34% | — | — | |
| 16 | DAY | Dayforce INC | Stock-Other | 1.29% | — | — | |
| 17 | MA | Mastercard INC - A | Stock-Financials | 0.80% | +0.08% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.78% | +0.03% | — | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.72% | -5.15% | — | |
| 20 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.70% | — | — | |
| 21 | ✓ | Mirion Technologies INC | Stock-Other | 0.62% | — | — | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.59% | — | — | |
| 23 | TMUS | T-mobile US INC | Stock-Comm Services | 0.57% | — | — | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.50% | +0.18% | — | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.40% | +0.11% | — | |
| 26 | CLVT | Clarivate Plc | Stock-Other | 0.32% | — | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.30% | -0.01% | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.18% | — | — | |
| 29 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.05% | — | — | |
| 30 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Ejf Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 32 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — |