CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 16.24% | +0.46% | +11.21% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 14.94% | — | -1.32% | |
| 3 | VST | Vistra CORP | Stock-Utilities | 9.94% | +4.28% | +19.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.90% | -7.09% | +78.11% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.78% | +5.23% | +35.91% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.76% | +4.14% | +7.12% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 3.85% | -0.55% | EXIT | |
| 8 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.31% | +0.06% | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 3.07% | +1.05% | — | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.87% | — | +50.00% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.82% | +0.04% | +74.07% | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.46% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.38% | — | — | |
| 14 | DYN | Dyne Therapeutics INC | Stock-Other | 2.24% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.00% | — | — | |
| 16 | NOW | Servicenow INC | Stock-Tech | 1.84% | -0.02% | — | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.69% | -0.52% | -39.34% | |
| 18 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.62% | — | +55.35% | |
| 19 | BLCO | Bausch + Lomb CORP | Stock-Other | 1.12% | — | -2.85% | |
| 20 | COHR | Coherent CORP | Stock-Tech | 1.05% | — | — | |
| 21 | FSLR | First Solar INC | Stock-Tech | 1.01% | — | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.92% | — | -18.84% | |
| 23 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | +0.03% | -21.99% | |
| 24 | JBI | Janus International Group In | Stock-Other | 0.88% | -0.05% | EXIT | |
| 25 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.62% | — | — | |
| 26 | DDOG | Datadog INC - Class A | Stock-Tech | 0.61% | — | -60.51% | |
| 27 | MA | Mastercard INC - A | Stock-Financials | 0.37% | +0.08% | — | |
| 28 | JANX | Janux Therapeutics INC | Stock-Other | 0.35% | — | -72.77% | |
| 29 | RTX | Rtx CORP | Stock-Industrials | 0.14% | +0.11% | — | |
| 30 | KEYS | Keysight Technologies In | Stock-Tech | 0.13% | +0.18% | — | |
| 31 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.11% | -0.01% | — | |
| 32 | SOLV | Solventum CORP | Stock-Healthcare | 0.07% | -4.55% | — | |
| 33 | ✓ | Amazon.com Inc | Stock-Other | — | — | — |