CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 12.03% | — | +9.94% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 11.34% | — | +17.94% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 8.19% | — | +28.85% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.14% | — | +27.27% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 6.01% | — | +20.51% | |
| 6 | AAPL | Apple INC | Stock-Tech | 5.99% | — | +55.14% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 3.51% | — | -1.17% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.48% | — | -0.30% | |
| 9 | TER | Teradyne INC | Stock-Tech | 3.27% | — | +6.10% | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 3.27% | — | -13.11% | |
| 11 | DT | Dynatrace INC | Stock-Tech | 2.99% | — | +31.26% | |
| 12 | S | Sentinelone INC -class A | Stock-Tech | 2.68% | — | +48.95% | |
| 13 | PTC | Ptc INC | Stock-Tech | 2.68% | — | -1.16% | |
| 14 | OMCL | Omnicell INC | Stock-Healthcare | 2.60% | — | -14.08% | |
| 15 | ROK | Rockwell Automation INC | Stock-Industrials | 2.42% | — | -0.90% | |
| 16 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 2.39% | — | -17.85% | |
| 17 | TRMB | Trimble INC | Stock-Tech | 2.38% | — | +0.37% | |
| 18 | AZTA | Azenta INC | Stock-Other | 2.29% | — | +0.63% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 2.10% | — | -1.24% | |
| 20 | AME | Ametek INC | Stock-Industrials | 2.01% | — | -0.94% | |
| 21 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.72% | — | +19.84% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.60% | — | +0.86% | |
| 23 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.56% | — | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 1.41% | — | -1.25% | |
| 25 | CGNX | Cognex CORP | Stock-Tech | 1.28% | — | -17.17% | |
| 26 | PRCT | Procept Biorobotics CORP | Stock-Other | 1.27% | — | -5.71% | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 1.04% | — | — | |
| 28 | AMBA | Ambarella, Inc. | Stock-Tech | 0.83% | — | — | |
| 29 | ICADUSD | Icad INC | Stock-Other | 0.41% | — | -27.38% | |
| 30 | STXS | Stereotaxis INC | Stock-Other | 0.13% | — | -86.52% |