CIK: 0001911018
Total reported value
$31.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.44% | — | +119.42% | |
| 2 | DHR | Danaher CORP | Stock-Healthcare | 2.30% | — | +153.71% | |
| 3 | AAPL | Apple INC | Stock-Tech | 2.06% | — | +49.13% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.98% | — | -1.87% | |
| 5 | GMED | Globus Medical INC - A | Stock-Healthcare | 1.97% | — | +28.00% | |
| 6 | UHS | Universal Health Services-b | Stock-Healthcare | 1.92% | — | — | |
| 7 | EXEL | Exelixis INC | Stock-Healthcare | 1.89% | — | +737.35% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.88% | — | +188.15% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | — | -6.26% | |
| 10 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.71% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 1.65% | — | +41.09% | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | — | +48.01% | |
| 13 | CVX | Chevron CORP | Stock-Energy | 1.57% | — | +189.00% | |
| 14 | PAYC | Paycom Software INC | Stock-Tech | 1.53% | — | +178.98% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.50% | — | -11.01% | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.49% | — | +95.65% | |
| 17 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.44% | — | +14.23% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.43% | — | +113.61% | |
| 19 | JNP | Juniper Networks INC | Stock-Other | 1.41% | — | +42.40% | |
| 20 | BSY | Bentley Systems Inc-class B | Stock-Tech | 1.40% | — | -5.36% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 1.35% | — | +5.41% | |
| 22 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.35% | — | — | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.34% | — | -6.31% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.30% | — | -10.99% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.24% | — | — | |
| 26 | ORCL | Oracle CORP | Stock-Tech | 1.21% | — | +94.89% | |
| 27 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.20% | — | — | |
| 28 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.19% | — | +8.79% | |
| 29 | ANETEUR | Arista Networks INC | Stock-Other | 1.18% | — | -32.23% | |
| 30 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.15% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 1.13% | — | +103.99% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.11% | — | -9.44% | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.05% | — | +15.74% | |
| 34 | APO | Apollo Global Management INC | Stock-Financials | 1.01% | — | -7.92% | |
| 35 | VLO | Valero Energy CORP | Stock-Energy | 1.01% | — | +44.73% | |
| 36 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.99% | — | — | |
| 37 | CGNX | Cognex CORP | Stock-Tech | 0.96% | — | -29.88% | |
| 38 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.95% | — | -22.80% | |
| 39 | MDB | Mongodb INC | Stock-Tech | 0.95% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.91% | — | +112.38% | |
| 41 | CSGP | Costar Group INC | Stock-Real Estate | 0.91% | — | -41.82% | |
| 42 | BLKCHF | Blackrock INC | Stock-Other | 0.87% | — | +4.75% | |
| 43 | MASI* | Masimo CORP | Stock-Other | 0.86% | — | — | |
| 44 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.86% | — | +2.34% | |
| 45 | FINV | Finvolution Group-adr | Stock-Other | 0.86% | — | +20.81% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.83% | — | -8.73% | |
| 47 | SNPS | Synopsys INC | Stock-Tech | 0.82% | — | +10.22% | |
| 48 | EPAM | Epam Systems INC | Stock-Tech | 0.82% | — | +0.14% | |
| 49 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 0.82% | — | — | |
| 50 | KMI | Kinder Morgan INC | Stock-Energy | 0.79% | — | +62.86% |