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 | 20.17% | +5.23% | -42.87% | |
| 2 | JBI | Janus International Group In | Stock-Other | 18.40% | -0.05% | EXIT | |
| 3 | MIR | Mirion Technologies INC | Stock-Industrials | 14.23% | — | -21.42% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.14% | -7.09% | -55.64% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.55% | -0.02% | -76.55% | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 5.51% | — | -37.21% | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.21% | -0.52% | -81.96% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.43% | +0.04% | -13.85% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.22% | +4.14% | — | |
| 10 | ✓ | Mirion Technologies INC | Stock-Other | 2.48% | — | — | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 2.02% | +0.08% | — | |
| 12 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.96% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.86% | +0.03% | -8.82% | |
| 14 | TMUS | T-mobile US INC | Stock-Comm Services | 1.59% | — | — | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.43% | — | -13.01% | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.36% | +0.18% | -15.12% | |
| 17 | RTX | Rtx CORP | Stock-Industrials | 0.97% | +0.11% | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.90% | -0.01% | — | |
| 19 | ✓ | Stock-Other | 0.64% | — | -93.94% | ||
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.50% | — | — | |
| 21 | CLVT | Clarivate Plc | Stock-Other | 0.39% | — | -37.67% | |
| 22 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.02% | — | — | |
| 23 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.01% | — | — |