CIK: 0001872297
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.87% | — | — | |
| 2 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 6.24% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.87% | — | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 5.53% | — | — | |
| 5 | FIS | Fidelity National Info Serv | Stock-Tech | 4.92% | — | — | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.32% | — | — | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 3.96% | — | — | |
| 8 | ADBE | Adobe INC | Stock-Tech | 3.88% | — | — | |
| 9 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 3.61% | — | — | |
| 10 | SE | Sea Ltd-adr | Stock-Comm Services | 3.52% | — | — | |
| 11 | MTCH | Match Group INC | Stock-Comm Services | 3.47% | — | — | |
| 12 | TMUS | T-mobile US INC | Stock-Comm Services | 3.31% | — | — | |
| 13 | WIX | Wix.com Ltd. | Stock-Tech | 3.17% | — | — | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 3.04% | — | — | |
| 15 | OKTA | Okta INC | Stock-Tech | 2.95% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.95% | — | — | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 2.84% | — | — | |
| 18 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.66% | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | 2.64% | — | — | |
| 20 | PLANUSD | Anaplan INC | Stock-Other | 2.49% | — | — | |
| 21 | ELV | Elevance Health INC | Stock-Healthcare | 2.38% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 2.24% | — | — | |
| 23 | DDOG | Datadog INC - Class A | Stock-Tech | 2.21% | — | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.99% | — | — | |
| 25 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 1.66% | — | — | |
| 26 | NOW | Servicenow INC | Stock-Tech | 1.62% | — | — | |
| 27 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 1.56% | — | — | |
| 28 | ROKU | Roku INC | Stock-Comm Services | 1.48% | — | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | — | |
| 30 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.13% | — | — | |
| 31 | MQ | Marqeta Inc-a | Stock-Other | 0.82% | — | — | |
| 32 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.73% | — | — | |
| 33 | STNE | StoneCo Ltd. | Stock-Other | 0.61% | — | — | |
| 34 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.45% | — | — | |
| 35 | NTES | Netease Inc-adr | Stock-Comm Services | 0.42% | — | — | |
| 36 | APPF | Appfolio INC - A | Stock-Tech | 0.32% | — | — |