CIK: 0001577774
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 21.62% | — | -16.89% | |
| 2 | CME | Cme Group INC | Stock-Financials | 16.52% | — | -11.32% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 10.19% | — | -35.77% | |
| 4 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 8.93% | — | -11.75% | |
| 5 | SLB | Slb LTD | Stock-Energy | 6.66% | — | +2579.20% | |
| 6 | XM1EUR | Qualtrics International-cl A | Stock-Other | 3.93% | — | -11.70% | |
| 7 | PPLI | People INC | Stock-Comm Services | 3.91% | — | +3.98% | |
| 8 | OPTEY | Opthea Ltd-spon Adr | Stock-Other | 3.75% | — | +0.01% | |
| 9 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.74% | — | -11.74% | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.57% | — | -5.38% | |
| 11 | IREN | Iren LTD F | Stock-Other | 2.85% | — | -12.95% | |
| 12 | MORN | Morningstar INC | Stock-Financials | 2.19% | — | -11.72% | |
| 13 | PCOR | Procore Technologies INC | Stock-Tech | 1.68% | — | -39.16% | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.31% | — | +38.82% | |
| 15 | MP | Mp Materials CORP | Stock-Materials | 1.06% | — | — | |
| 16 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.04% | — | — | |
| 17 | RMD | Resmed INC | Stock-Healthcare | 1.04% | — | +13.54% | |
| 18 | ANGI1EUR | Angi INC | Stock-Other | 1.00% | — | -11.82% | |
| 19 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.67% | — | — | |
| 20 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.65% | — | -61.21% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.55% | — | — | |
| 22 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | — | — | |
| 23 | VMEO* | Vimeo INC | Stock-Other | 0.47% | — | -11.88% | |
| 24 | ZLAB | Zai Lab Ltd-adr | Stock-Other | 0.47% | — | — | |
| 25 | DSACEUR | Fiscalnote Holdings INC | Stock-Other | 0.45% | — | — | |
| 26 | AMWL | American Well Corporation | Stock-Other | 0.40% | — | -11.69% | |
| 27 | HCSG | Healthcare Services Group | Stock-Other | 0.26% | — | — | |
| 28 | ARCH 5.25 11-15-25 | Arch Resources INC | Stock-Other | 0.14% | — | +11.22% | |
| 29 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.11% | — | -20.00% | |
| 30 | AMPSUSD | Altus Power INC | Stock-Other | 0.09% | — | — | |
| 31 | ✓ | Stock-Other | 0.07% | — | — | ||
| 32 | AMR | Alpha Metallurgical Resource | Stock-Other | 0.07% | — | — | |
| 33 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.07% | — | — | |
| 34 | ALHC | Alignment Healthcare INC | Stock-Other | 0.04% | — | — |