CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 18.91% | +4.14% | -8.20% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 17.71% | +5.23% | -53.93% | |
| 3 | JBI | Janus International Group In | Stock-Other | 12.90% | -0.05% | EXIT | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.80% | — | -31.40% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.56% | -7.09% | -80.00% | |
| 6 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.23% | -0.52% | -83.97% | |
| 7 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.81% | — | — | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.75% | +0.04% | — | |
| 9 | ✓ | Mirion Technologies INC | Stock-Other | 3.31% | — | — | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 3.00% | +0.08% | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.37% | +0.03% | — | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | +0.46% | — | |
| 13 | TMUS | T-mobile US INC | Stock-Comm Services | 1.92% | — | — | |
| 14 | ✓ | Relay Therapeutics INC | Stock-Other | 1.77% | — | — | |
| 15 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.77% | — | — | |
| 16 | KEYS | Keysight Technologies In | Stock-Tech | 1.57% | +0.18% | — | |
| 17 | NOW | Servicenow INC | Stock-Tech | 1.48% | -0.02% | -90.79% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.30% | +0.11% | — | |
| 19 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.15% | -0.01% | — | |
| 20 | MIR | Mirion Technologies INC | Stock-Industrials | 0.47% | — | -96.77% | |
| 21 | PDYNW | Sarcos Technology -cw27 | Stock-Other | 0.01% | — | — | |
| 22 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | 0.01% | — | — |