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 | 30.39% | +3.36% | — | |
| 2 | ✓ | Stock-Other | 13.36% | — | — | ||
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.18% | +5.23% | +85.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.05% | -7.09% | +145.76% | |
| 5 | JBI | Janus International Group In | Stock-Other | 5.14% | -0.05% | EXIT | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.09% | -0.52% | +165.58% | |
| 7 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.93% | — | +387.03% | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.88% | — | +189.70% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 3.52% | -0.02% | +110.19% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | +4.14% | +265.65% | |
| 11 | MIR | Mirion Technologies INC | Stock-Industrials | 2.91% | — | -21.12% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.81% | — | +1233.33% | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 1.53% | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.50% | +0.25% | — | |
| 15 | SNOW | Snowflake INC | Stock-Tech | 1.50% | — | — | |
| 16 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.47% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +2.04% | — | |
| 18 | DHR | Danaher CORP | Stock-Healthcare | 1.03% | +0.04% | — | |
| 19 | MA | Mastercard INC - A | Stock-Financials | 0.75% | +0.08% | +3.33% | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.59% | +0.03% | — | |
| 21 | ✓ | Mirion Technologies INC | Stock-Other | 0.55% | — | — | |
| 22 | TMUS | T-mobile US INC | Stock-Comm Services | 0.49% | — | — | |
| 23 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.48% | — | — | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 0.43% | +0.18% | — | |
| 25 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.39% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.35% | +0.11% | — | |
| 27 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.31% | -0.01% | — | |
| 28 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — | |
| 29 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — |