CIK: 0001911018
Total reported value
$31.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | +1900.00% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.94% | — | +1.87% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | — | -8.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.92% | — | +15.06% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.91% | — | +4.66% | |
| 6 | ANETEUR | Arista Networks INC | Stock-Other | 1.90% | — | +23.70% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.73% | — | +9.01% | |
| 8 | CSGP | Costar Group INC | Stock-Real Estate | 1.65% | — | -3.63% | |
| 9 | RMD | Resmed INC | Stock-Healthcare | 1.58% | — | +5.53% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.49% | — | +10.82% | |
| 11 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.45% | — | +20.76% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.44% | — | +22.87% | |
| 13 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.44% | — | +11.20% | |
| 14 | ARES | Ares Management CORP - A | Stock-Financials | 1.43% | — | -11.97% | |
| 15 | CGNX | Cognex CORP | Stock-Tech | 1.42% | — | -9.29% | |
| 16 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.34% | — | +7.17% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.30% | — | +59.37% | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 1.28% | — | -46.01% | |
| 19 | ASAN | Asana INC - Cl A | Stock-Other | 1.27% | — | -4.92% | |
| 20 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.26% | — | +26.65% | |
| 21 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.25% | — | -28.49% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.24% | — | +19.24% | |
| 23 | PANW | Palo Alto Networks INC | Stock-Tech | 1.22% | — | +348.53% | |
| 24 | NET | Cloudflare INC - Class A | Stock-Tech | 1.22% | — | +12.29% | |
| 25 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.21% | — | +24.58% | |
| 26 | SNOW | Snowflake INC | Stock-Tech | 1.17% | — | +25.43% | |
| 27 | HUBS | Hubspot INC | Stock-Tech | 1.15% | — | +4.38% | |
| 28 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.15% | — | +6.36% | |
| 29 | DDOG | Datadog INC - Class A | Stock-Tech | 1.15% | — | +15.96% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.13% | — | +29.07% | |
| 31 | TSLA | Tesla INC | Stock-Consumer Disc | 1.11% | — | +247.80% | |
| 32 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.11% | — | +3.47% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | 1.10% | — | +19.54% | |
| 34 | EPAM | Epam Systems INC | Stock-Tech | 1.07% | — | +7.76% | |
| 35 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.06% | — | +21.27% | |
| 36 | PLTK | Playtika Holding CORP | Stock-Other | 1.04% | — | -2.63% | |
| 37 | DHR | Danaher CORP | Stock-Healthcare | 1.04% | — | -11.58% | |
| 38 | UI | Ubiquiti INC | Stock-Tech | 1.02% | — | +43.19% | |
| 39 | SHOP | Shopify INC - Class A | Stock-Tech | 1.02% | — | +0.72% | |
| 40 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.02% | — | +5.38% | |
| 41 | XYZ | Block INC | Stock-Financials | 1.01% | — | +0.51% | |
| 42 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.98% | — | +27.10% | |
| 43 | SBNY | Signature Bank | Stock-Financials | 0.98% | — | +13.31% | |
| 44 | WDAY | Workday Inc-class A | Stock-Tech | 0.97% | — | +32.49% | |
| 45 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.96% | — | +69.17% | |
| 46 | JNP | Juniper Networks INC | Stock-Other | 0.95% | — | +67.27% | |
| 47 | APO | Apollo Global Management INC | Stock-Financials | 0.94% | — | +31.97% | |
| 48 | BX | Blackstone INC | Stock-Financials | 0.93% | — | -1.34% | |
| 49 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.91% | — | -27.10% | |
| 50 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.91% | — | +7.88% |