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 | 13.60% | — | -4.49% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.09% | +5.23% | -11.40% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -7.09% | -21.01% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | +0.46% | -40.74% | |
| 5 | JBI | Janus International Group In | Stock-Other | 5.87% | -0.05% | EXIT | |
| 6 | NOW | Servicenow INC | Stock-Tech | 4.21% | -0.02% | +1.33% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.95% | +4.14% | -65.79% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 3.87% | +0.04% | -16.34% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 3.69% | -1.49% | — | |
| 10 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.44% | -0.52% | -31.63% | |
| 11 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.22% | — | +538.60% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.15% | — | — | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 2.89% | +0.03% | -16.92% | |
| 14 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 2.69% | — | -20.00% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.69% | — | +312.12% | |
| 16 | XYZ | Block INC | Stock-Financials | 2.26% | — | — | |
| 17 | MDB | Mongodb INC | Stock-Tech | 2.01% | — | -16.31% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.78% | +0.25% | -40.48% | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.42% | +3.36% | — | |
| 20 | SHOP | Shopify INC - Class A | Stock-Tech | 1.38% | — | -45.60% | |
| 21 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.35% | — | — | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.33% | — | — | |
| 23 | MS | Morgan Stanley | Stock-Financials | 1.28% | — | — | |
| 24 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.22% | — | — | |
| 25 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.21% | — | +44.99% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 1.21% | — | — | |
| 27 | ✓ | Mirion Technologies INC | Stock-Other | 0.93% | — | — | |
| 28 | DLO | DLocal Limited | Stock-Other | 0.92% | — | -20.50% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.86% | +0.08% | — | |
| 30 | Z | Zillow Group INC - C | Stock-Comm Services | 0.83% | — | — | |
| 31 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.70% | — | -36.52% | |
| 32 | EYPT | Eyepoint INC | Stock-Other | 0.68% | — | — | |
| 33 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.62% | — | — | |
| 34 | JELD | Jeld-wen Holding INC | Stock-Other | 0.62% | — | — | |
| 35 | BLD | Topbuild CORP | Stock-Industrials | 0.61% | — | — | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.60% | — | — | |
| 37 | DOORUSD | Masonite International CORP | Stock-Other | 0.55% | — | — | |
| 38 | FDX | Fedex CORP | Stock-Industrials | 0.54% | — | -83.27% | |
| 39 | KEYS | Keysight Technologies In | Stock-Tech | 0.38% | +0.18% | — | |
| 40 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.28% | -0.01% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.27% | +0.11% | — | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.10% | +0.01% | — |