CIK: 0001911018
Total reported value
$31.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.07% | — | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.71% | — | +42.57% | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.61% | — | -19.81% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.48% | — | +22.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | — | -11.81% | |
| 6 | VMWEUR | Vmware Inc-class A | Stock-Other | 2.67% | — | -4.46% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 2.60% | — | +5.14% | |
| 8 | UTHR | United Therapeutics CORP | Stock-Healthcare | 2.54% | — | +47.03% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.27% | — | +50.00% | |
| 10 | MCHP | Microchip Technology INC | Stock-Tech | 2.24% | — | — | |
| 11 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.20% | — | — | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 2.14% | — | -5.68% | |
| 13 | ANETEUR | Arista Networks INC | Stock-Other | 2.06% | — | +217.55% | |
| 14 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.99% | — | +114.43% | |
| 15 | ELF | Elf Beauty INC | Stock-Consumer Staples | 1.94% | — | +34.44% | |
| 16 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.85% | — | -5.01% | |
| 17 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.78% | — | -4.85% | |
| 18 | EXEL | Exelixis INC | Stock-Healthcare | 1.71% | — | +86.93% | |
| 19 | GAMB | Gambling.com Group Limited | Stock-Other | 1.66% | — | — | |
| 20 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 1.61% | — | +164.80% | |
| 21 | PAYC | Paycom Software INC | Stock-Tech | 1.57% | — | +88.59% | |
| 22 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.55% | — | +37.35% | |
| 23 | ROKU | Roku INC | Stock-Comm Services | 1.52% | — | -22.79% | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.52% | — | -5.59% | |
| 25 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.51% | — | — | |
| 26 | APO | Apollo Global Management INC | Stock-Financials | 1.50% | — | +60.77% | |
| 27 | TWLO | Twilio INC - A | Stock-Tech | 1.43% | — | -32.43% | |
| 28 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.24% | — | — | |
| 29 | XYZ | Block INC | Stock-Financials | 1.23% | — | +93.16% | |
| 30 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | 1.20% | — | +214.88% | |
| 31 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.16% | — | -35.11% | |
| 32 | SNPS | Synopsys INC | Stock-Tech | 1.14% | — | -10.99% | |
| 33 | CMPR | Cimpress plc | Stock-Other | 1.09% | — | — | |
| 34 | JNP | Juniper Networks INC | Stock-Other | 1.06% | — | — | |
| 35 | MDB | Mongodb INC | Stock-Tech | 0.95% | — | +30.53% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.88% | — | -13.47% | |
| 37 | EXE | Expand Energy CORP | Stock-Energy | 0.87% | — | +56.74% | |
| 38 | BSY | Bentley Systems Inc-class B | Stock-Tech | 0.87% | — | -5.65% | |
| 39 | WDAY | Workday Inc-class A | Stock-Tech | 0.87% | — | -10.94% | |
| 40 | WIX | Wix.com Ltd. | Stock-Tech | 0.84% | — | — | |
| 41 | CGNX | Cognex CORP | Stock-Tech | 0.83% | — | -7.50% | |
| 42 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.82% | — | — | |
| 43 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | +17.60% | |
| 44 | PLTK | Playtika Holding CORP | Stock-Other | 0.77% | — | -9.13% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.76% | — | +5.30% | |
| 46 | WTI | W&t Offshore INC | Stock-Other | 0.74% | — | +78.86% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | — | -15.04% | |
| 48 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.73% | — | +21.90% | |
| 49 | AG | First Majestic Silver CORP | Stock-Materials | 0.73% | — | +500.04% | |
| 50 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.72% | — | -10.53% |