CIK: 0001911018
Total reported value
$31.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | Stock-Tech | 4.43% | — | — | |
| 2 | EXK | Exact Sciences CORP | Stock-Materials | 4.36% | — | — | |
| 3 | SHOP | Shopify INC - Class A | Stock-Tech | 4.12% | — | +499.67% | |
| 4 | XYZ | Block INC | Stock-Financials | 3.91% | — | +128.08% | |
| 5 | TWLO | Twilio INC - A | Stock-Tech | 3.48% | — | +134.86% | |
| 6 | AFRM | Affirm Holdings INC | Stock-Financials | 3.47% | — | — | |
| 7 | ETSY | Etsy INC | Stock-Consumer Disc | 3.43% | — | — | |
| 8 | WIX | Wix.com Ltd. | Stock-Tech | 3.17% | — | +251.96% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 2.81% | — | +144.92% | |
| 10 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 2.51% | — | — | |
| 11 | BILL | Bill Holdings INC | Stock-Tech | 2.50% | — | — | |
| 12 | PEGA | Pegasystems INC | Stock-Tech | 2.20% | — | — | |
| 13 | TWST | Twist Bioscience CORP | Stock-Other | 2.13% | — | — | |
| 14 | PEN | Penumbra INC | Stock-Healthcare | 2.04% | — | — | |
| 15 | ELF | Elf Beauty INC | Stock-Consumer Staples | 2.03% | — | — | |
| 16 | MASI* | Masimo CORP | Stock-Other | 2.00% | — | +554.00% | |
| 17 | NET | Cloudflare INC - Class A | Stock-Tech | 1.98% | — | — | |
| 18 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 1.96% | — | +30.28% | |
| 19 | MDB | Mongodb INC | Stock-Tech | 1.93% | — | +115.41% | |
| 20 | ANETEUR | Arista Networks INC | Stock-Other | 1.92% | — | -8.66% | |
| 21 | RMD | Resmed INC | Stock-Healthcare | 1.89% | — | — | |
| 22 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 1.78% | — | — | |
| 23 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.75% | — | — | |
| 24 | CMPR | Cimpress plc | Stock-Other | 1.73% | — | +75.01% | |
| 25 | SWAVUSD | Shockwave Medical INC | Stock-Other | 1.67% | — | +381.93% | |
| 26 | NTRA | Natera INC | Stock-Healthcare | 1.64% | — | — | |
| 27 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.63% | — | +32.71% | |
| 28 | PATH | Uipath INC - Class A | Stock-Tech | 1.57% | — | — | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.52% | — | -26.80% | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.46% | — | — | |
| 31 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.38% | — | +239.70% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.35% | — | — | |
| 33 | SE | Sea Ltd-adr | Stock-Comm Services | 1.33% | — | +849.90% | |
| 34 | PAYC | Paycom Software INC | Stock-Tech | 1.30% | — | +30.61% | |
| 35 | CRM | Salesforce INC | Stock-Tech | 1.27% | — | -19.53% | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 1.26% | — | — | |
| 37 | SMCIUSD | Super Micro Computer INC | Stock-Other | 1.26% | — | +112.40% | |
| 38 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 1.26% | — | +138.71% | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | 1.25% | — | +331.76% | |
| 40 | VLO | Valero Energy CORP | Stock-Energy | 1.22% | — | +154.72% | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.21% | — | -69.86% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | -41.44% | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | — | +31.94% | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.11% | — | +102.33% | |
| 45 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.08% | — | +100.56% | |
| 46 | GAMB | Gambling.com Group Limited | Stock-Other | 1.08% | — | +9.23% | |
| 47 | MNDY | monday.com Ltd. | Stock-Tech | 1.05% | — | — | |
| 48 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.04% | — | — | |
| 49 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 0.82% | — | -50.00% | |
| 50 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.81% | — | — |