CIK: 0001911018
Total reported value
$31.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.99% | — | +110.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | — | +139.68% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.24% | — | +53.32% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.61% | — | -17.88% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.42% | — | +16.70% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 2.32% | — | +2.51% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.14% | — | +72.66% | |
| 8 | ORCL | Oracle CORP | Stock-Tech | 2.08% | — | +66.64% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.06% | — | +3.84% | |
| 10 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.02% | — | +31.27% | |
| 11 | SGENUSD | Seagen INC | Stock-Other | 1.94% | — | +86.55% | |
| 12 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.92% | — | -14.78% | |
| 13 | MASI* | Masimo CORP | Stock-Other | 1.70% | — | +73.13% | |
| 14 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.61% | — | — | |
| 15 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.59% | — | +28.45% | |
| 16 | UTHR | United Therapeutics CORP | Stock-Healthcare | 1.49% | — | +8.33% | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.41% | — | — | |
| 18 | JNP | Juniper Networks INC | Stock-Other | 1.38% | — | — | |
| 19 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.31% | — | — | |
| 20 | OKTA | Okta INC | Stock-Tech | 1.20% | — | +42.81% | |
| 21 | SE | Sea Ltd-adr | Stock-Comm Services | 1.16% | — | +117.80% | |
| 22 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.15% | — | -22.90% | |
| 23 | PAYC | Paycom Software INC | Stock-Tech | 1.13% | — | -17.39% | |
| 24 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.12% | — | -34.06% | |
| 25 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.08% | — | -33.00% | |
| 26 | RMD | Resmed INC | Stock-Healthcare | 1.05% | — | -19.07% | |
| 27 | WDAY | Workday Inc-class A | Stock-Tech | 1.02% | — | +9.00% | |
| 28 | ONC | Beone Medicines Ltd-adr | Stock-Other | 1.01% | — | -21.14% | |
| 29 | SNPS | Synopsys INC | Stock-Tech | 0.98% | — | +8.60% | |
| 30 | MOS | Mosaic Co/the | Stock-Materials | 0.97% | — | — | |
| 31 | QCOM | Qualcomm INC | Stock-Tech | 0.96% | — | -19.60% | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.92% | — | — | |
| 33 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.92% | — | +100.00% | |
| 34 | FTNT | Fortinet INC | Stock-Tech | 0.92% | — | +9.70% | |
| 35 | ROKU | Roku INC | Stock-Comm Services | 0.92% | — | +49.31% | |
| 36 | BX | Blackstone INC | Stock-Financials | 0.92% | — | +31.28% | |
| 37 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.88% | — | +83.41% | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.87% | — | -33.02% | |
| 39 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.86% | — | -42.08% | |
| 40 | EXEL | Exelixis INC | Stock-Healthcare | 0.85% | — | -58.96% | |
| 41 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.82% | — | +31.69% | |
| 42 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.82% | — | -25.21% | |
| 43 | ENPH | Enphase Energy INC | Stock-Tech | 0.81% | — | +214.14% | |
| 44 | MCHP | Microchip Technology INC | Stock-Tech | 0.79% | — | — | |
| 45 | SHOP | Shopify INC - Class A | Stock-Tech | 0.78% | — | -17.64% | |
| 46 | UHS | Universal Health Services-b | Stock-Healthcare | 0.77% | — | -51.01% | |
| 47 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.75% | — | — | |
| 48 | ZS | Zscaler INC | Stock-Tech | 0.75% | — | +66.15% | |
| 49 | BLKCHF | Blackrock INC | Stock-Other | 0.75% | — | — | |
| 50 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.72% | — | -29.27% |