CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 12.79% | — | -1.52% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.36% | +4.14% | +66.68% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 10.70% | +0.46% | +124.15% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.86% | +5.23% | +71.84% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.95% | -7.09% | +358.62% | |
| 6 | DHR | Danaher CORP | Stock-Healthcare | 5.75% | +0.04% | +446.43% | |
| 7 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 4.35% | -0.52% | +394.41% | |
| 8 | FDX | Fedex CORP | Stock-Industrials | 3.93% | — | +106.32% | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.85% | +0.03% | +42.55% | |
| 10 | NOW | Servicenow INC | Stock-Tech | 3.81% | -0.02% | +650.17% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.40% | — | +6.67% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 2.47% | — | — | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 2.41% | +0.25% | — | |
| 14 | MDB | Mongodb INC | Stock-Tech | 2.36% | — | — | |
| 15 | SHOP | Shopify INC - Class A | Stock-Tech | 2.07% | — | — | |
| 16 | RGEN | Repligen CORP | Stock-Healthcare | 2.05% | — | — | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | +2.04% | — | |
| 18 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.56% | — | — | |
| 19 | DLO | DLocal Limited | Stock-Other | 1.45% | — | — | |
| 20 | JBI | Janus International Group In | Stock-Other | 1.13% | -0.05% | EXIT | |
| 21 | MTSI | Macom Technology Solutions H | Stock-Tech | 1.12% | — | — | |
| 22 | MA | Mastercard INC - A | Stock-Financials | 0.93% | +0.08% | — | |
| 23 | ✓ | Mirion Technologies INC | Stock-Other | 0.79% | — | — | |
| 24 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.64% | — | — | |
| 25 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 0.59% | — | +40.09% | |
| 26 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.50% | — | — | |
| 27 | KEYS | Keysight Technologies In | Stock-Tech | 0.37% | +0.18% | — | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.29% | -0.01% | — | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 0.28% | — | — | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.27% | +0.11% | — | |
| 31 | AUROW | Aurora Innovation INC -cw28 | Stock-Other | — | — | — | |
| 32 | PDYNW | Sarcos Technology -cw27 | Stock-Other | — | — | — |