CIK: 0001946733
Total reported value
$136.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 96.12% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 0.80% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.61% | — | — | |
| 4 | AMT | American Tower CORP | Stock-Real Estate | 0.20% | — | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 0.17% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 0.16% | — | — | |
| 8 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.16% | — | — | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.14% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | — | — | |
| 11 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.13% | — | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.12% | — | — | |
| 13 | NTRS | Northern Trust CORP | Stock-Financials | 0.12% | — | — | |
| 14 | BALL | Ball CORP | Stock-Consumer Disc | 0.12% | — | — | |
| 15 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.10% | — | — | |
| 16 | ACN | Accenture plc | Stock-Tech | 0.10% | — | — | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.09% | — | — | |
| 18 | MLM | Martin Marietta Materials | Stock-Materials | 0.09% | — | — | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | — | |
| 20 | FRCB | First Republic Bank/ca | Stock-Financials | 0.09% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | — | |
| 22 | AAPL | Apple INC | Stock-Tech | 0.02% | — | — | |
| 23 | KLAC | Kla CORP | Stock-Tech | 0.02% | — | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 25 | ADBE | Adobe INC | Stock-Tech | 0.01% | — | — | |
| 26 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | — | |
| 27 | CSCO | Cisco Systems INC | Stock-Tech | 0.01% | — | — | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.01% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — | |
| 30 | PYPL | Paypal Holdings INC | Stock-Financials | 0.01% | — | — | |
| 31 | CRM | Salesforce INC | Stock-Tech | 0.01% | — | — | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.01% | — | — | |
| 33 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 34 | TXN | Texas Instruments INC | Stock-Tech | 0.01% | — | — | |
| 35 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | — | |
| 36 | FIS | Fidelity National Info Serv | Stock-Tech | 0.01% | — | — | |
| 37 | SNOW | Snowflake INC | Stock-Tech | 0.01% | — | — | |
| 38 | HUBS | Hubspot INC | Stock-Tech | 0.01% | — | — | |
| 39 | DDOG | Datadog INC - Class A | Stock-Tech | 0.01% | — | — | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.01% | — | — | |
| 41 | TEAM | Atlassian Corporation | Stock-Tech | 0.01% | — | — | |
| 42 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | — | |
| 43 | ON | On Semiconductor | Stock-Tech | 0.01% | — | — | |
| 44 | SNAP | Snap INC - A | Stock-Comm Services | 0.01% | — | — | |
| 45 | UBER | Uber Technologies INC | Stock-Industrials | 0.01% | — | — | |
| 46 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 47 | PATH | Uipath INC - Class A | Stock-Tech | — | — | — |