CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.77% | — | +134.10% | |
| 2 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 5.05% | — | +137.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -2.14% | +31.08% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 3.91% | — | +11.27% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 3.72% | — | +60.68% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.27% | -0.51% | +13.18% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 3.03% | — | +13.10% | |
| 8 | WPF | Foley Trasimene Acq-class A | Stock-Other | 2.92% | — | — | |
| 9 | LIN | Linde plc | Stock-Materials | 2.56% | — | +1.30% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 2.44% | — | -26.89% | |
| 11 | VFC | Vf CORP | Stock-Consumer Disc | 2.08% | — | +9.44% | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | 2.05% | — | +61.68% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 1.79% | -0.15% | +112.24% | |
| 14 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.77% | — | +4250.12% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.71% | — | -11.29% | |
| 16 | TPICQ | Tpi Composites INC | Stock-Other | 1.57% | — | — | |
| 17 | OC | Owens Corning | Stock-Industrials | 1.54% | -0.09% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.46% | — | +8.97% | |
| 19 | COF | Capital One Financial CORP | Stock-Financials | 1.42% | — | — | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | -31.89% | |
| 21 | ✓ | Queens Gambit Growth Capital | Stock-Other | 1.30% | — | — | |
| 22 | CNXC | Concentrix CORP | Stock-Tech | 1.26% | — | — | |
| 23 | ✓ | Tortoise Acquisition CORP Ii | Stock-Other | 1.23% | — | +3.53% | |
| 24 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.16% | — | +67.15% | |
| 25 | AXP | American Express Co | Stock-Financials | 1.16% | — | — | |
| 26 | CHGG | Chegg INC | Stock-Consumer Staples | 1.09% | — | +157.41% | |
| 27 | CSOD | Cornerstone Ondemand INC | Stock-Other | 1.09% | — | +2350.51% | |
| 28 | ✓ | Stock-Other | 1.08% | — | +3981.52% | ||
| 29 | COUR | Coursera INC | Stock-Other | 1.04% | — | — | |
| 30 | BLKB | Blackbaud INC | Stock-Other | 1.04% | — | +2408.22% | |
| 31 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.04% | -0.20% | -15.12% | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | 0.86% | — | +4.59% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +6.57% | NEW | |
| 34 | FISV | Fiserv INC | Stock-Other | 0.84% | — | -3.04% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | — | -32.74% | |
| 36 | TWLO | Twilio INC - A | Stock-Tech | 0.80% | — | +49.51% | |
| 37 | EPAM | Epam Systems INC | Stock-Tech | 0.75% | — | +70.89% | |
| 38 | ✓ | Provident Acquisition CORP | Stock-Other | 0.73% | — | — | |
| 39 | NOW | Servicenow INC | Stock-Tech | 0.72% | — | +9.16% | |
| 40 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.72% | — | — | |
| 41 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.71% | — | — | |
| 42 | ✓ | Gores Technology Partners Ii | Stock-Other | 0.71% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.71% | — | -12.31% | |
| 44 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.70% | — | — | |
| 45 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.69% | — | -61.43% | |
| 46 | ✓ | Vy Global Growth | Stock-Other | 0.69% | — | — | |
| 47 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.68% | — | — | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | -10.96% | |
| 49 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.66% | — | +2356.68% | |
| 50 | URI | United Rentals INC | Stock-Industrials | 0.66% | -0.30% | — |