CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.94% | — | -5.55% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.86% | — | -4.80% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 5.44% | — | -3.88% | |
| 4 | TSLA | Tesla INC | Stock-Consumer Disc | 5.27% | — | -16.51% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.93% | — | +25.66% | |
| 6 | SNPS | Synopsys INC | Stock-Tech | 3.46% | — | +3.42% | |
| 7 | TER | Teradyne INC | Stock-Tech | 3.46% | — | -3.92% | |
| 8 | OMCL | Omnicell INC | Stock-Healthcare | 3.38% | — | -3.79% | |
| 9 | AAPL | Apple INC | Stock-Tech | 3.32% | — | -5.19% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.85% | — | +233.12% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.68% | — | +20.91% | |
| 12 | PTC | Ptc INC | Stock-Tech | 2.53% | — | +3.30% | |
| 13 | ROK | Rockwell Automation INC | Stock-Industrials | 2.50% | — | +12.84% | |
| 14 | DT | Dynatrace INC | Stock-Tech | 2.41% | — | -4.15% | |
| 15 | SPLKCHF | Splunk INC | Stock-Other | 2.39% | — | +3.26% | |
| 16 | TRMB | Trimble INC | Stock-Tech | 2.36% | — | +3.47% | |
| 17 | AZTA | Azenta INC | Stock-Other | 2.32% | — | -22.29% | |
| 18 | ADSK | Autodesk INC | Stock-Tech | 2.28% | — | +9.62% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.22% | — | -62.03% | |
| 20 | S | Sentinelone INC -class A | Stock-Tech | 1.93% | — | +245.92% | |
| 21 | AME | Ametek INC | Stock-Industrials | 1.87% | — | +3.77% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.83% | — | — | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.77% | — | -28.48% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.76% | — | +28.70% | |
| 25 | SNOW | Snowflake INC | Stock-Tech | 1.68% | — | +34.31% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 1.58% | — | +78.63% | |
| 27 | NOW | Servicenow INC | Stock-Tech | 1.48% | — | +3.23% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 1.42% | — | -0.27% | |
| 29 | ADBE | Adobe INC | Stock-Tech | 1.37% | — | -4.97% | |
| 30 | SPGI | S&p Global INC | Stock-Financials | 1.37% | — | +70.19% | |
| 31 | CGNX | Cognex CORP | Stock-Tech | 1.31% | — | — | |
| 32 | CRNC | Cerence INC | Stock-Other | 1.30% | — | +3.26% | |
| 33 | INFA1EUR | Informatica INC - Class A | Stock-Other | 1.15% | — | — | |
| 34 | PEGA | Pegasystems INC | Stock-Tech | 0.98% | — | -52.21% | |
| 35 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.91% | — | +35.20% | |
| 36 | STXS | Stereotaxis INC | Stock-Other | 0.85% | — | +2.75% | |
| 37 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.84% | — | — | |
| 38 | ICADUSD | Icad INC | Stock-Other | 0.69% | — | +2.96% | |
| 39 | ETSY | Etsy INC | Stock-Consumer Disc | 0.66% | — | +41.17% | |
| 40 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.63% | — | — |