CIK: 0001720346
Total reported value
$76.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.69% | — | +239.47% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.51% | — | +26.24% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | — | -35.59% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 4.21% | — | +3.79% | |
| 5 | XOM | Exxon Mobil CORP | Stock-Energy | 4.21% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.89% | — | +1015.22% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 3.79% | — | -29.59% | |
| 8 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 3.59% | — | -0.26% | |
| 9 | DT | Dynatrace INC | Stock-Tech | 3.42% | — | +4.43% | |
| 10 | AME | Ametek INC | Stock-Industrials | 3.11% | — | +31.96% | |
| 11 | PTC | Ptc INC | Stock-Tech | 2.91% | — | +0.20% | |
| 12 | NICE | Nice LTD - Spon Adr | Stock-Tech | 2.83% | — | +106.97% | |
| 13 | S | Sentinelone INC -class A | Stock-Tech | 2.80% | — | +7.63% | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.66% | — | +0.69% | |
| 15 | OMCL | Omnicell INC | Stock-Healthcare | 2.41% | — | +17.94% | |
| 16 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 2.35% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | — | -70.62% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | — | — | |
| 19 | DE | Deere & Co | Stock-Industrials | 2.27% | — | +30.15% | |
| 20 | TRMB | Trimble INC | Stock-Tech | 2.26% | — | -10.24% | |
| 21 | ROK | Rockwell Automation INC | Stock-Industrials | 2.19% | — | +14.49% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 2.05% | — | — | |
| 23 | SPLKCHF | Splunk INC | Stock-Other | 2.00% | — | -23.80% | |
| 24 | NOW | Servicenow INC | Stock-Tech | 1.89% | — | +11.15% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 1.83% | — | — | |
| 26 | HON | Honeywell International INC | Stock-Industrials | 1.76% | — | +2.15% | |
| 27 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.42% | — | -16.51% | |
| 28 | KLAC | Kla CORP | Stock-Tech | 1.42% | — | — | |
| 29 | CTVA | Corteva INC | Stock-Materials | 1.35% | — | — | |
| 30 | TER | Teradyne INC | Stock-Tech | 1.35% | — | -53.62% | |
| 31 | FTNT | Fortinet INC | Stock-Tech | 1.17% | — | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 33 | SNOW | Snowflake INC | Stock-Tech | 0.87% | — | -38.79% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.27% | — | — |