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 | 7.18% | — | -4.91% | |
| 2 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 5.90% | — | +11.38% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.10% | -2.14% | -7.70% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.60% | — | +3.91% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 3.71% | — | -0.76% | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.59% | -0.51% | +10.62% | |
| 7 | NOMD | Nomad Foods Limited | Stock-Other | 3.57% | — | +42.91% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.84% | — | -4.08% | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 2.18% | -0.41% | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 2.07% | -0.15% | -13.40% | |
| 11 | TBLA | Taboola.com Ltd. | Stock-Other | 1.79% | — | — | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.77% | — | +2.89% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.75% | — | -3.10% | |
| 14 | OC | Owens Corning | Stock-Industrials | 1.70% | -0.09% | +14.08% | |
| 15 | COF | Capital One Financial CORP | Stock-Financials | 1.57% | — | — | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.55% | — | -9.72% | |
| 17 | CNXC | Concentrix CORP | Stock-Tech | 1.53% | — | +6.14% | |
| 18 | ✓ | Stock-Other | 1.53% | — | +58.39% | ||
| 19 | LIN | Linde plc | Stock-Materials | 1.38% | — | -51.62% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.32% | — | -5.47% | |
| 21 | TPICQ | Tpi Composites INC | Stock-Other | 1.31% | — | +8.68% | |
| 22 | CHGG | Chegg INC | Stock-Consumer Staples | 1.28% | — | +31.88% | |
| 23 | AXP | American Express Co | Stock-Financials | 1.25% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +6.57% | NEW | |
| 25 | VFC | Vf CORP | Stock-Consumer Disc | 1.13% | — | -37.74% | |
| 26 | COUR | Coursera INC | Stock-Other | 1.11% | — | +36.37% | |
| 27 | BLKB | Blackbaud INC | Stock-Other | 1.06% | — | +5.67% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.95% | — | +7.14% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.94% | — | -33.33% | |
| 30 | CSOD | Cornerstone Ondemand INC | Stock-Other | 0.87% | — | -31.33% | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.86% | — | +22.95% | |
| 32 | NOW | Servicenow INC | Stock-Tech | 0.83% | — | -3.15% | |
| 33 | URI | United Rentals INC | Stock-Industrials | 0.81% | -0.30% | — | |
| 34 | ✓ | Queens Gambit Growth Capital | Stock-Other | 0.78% | — | -44.50% | |
| 35 | NFLX | Netflix INC | Stock-Comm Services | 0.78% | — | -67.55% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.78% | — | -17.68% | |
| 37 | C | Citigroup INC | Stock-Financials | 0.78% | — | +43.66% | |
| 38 | ✓ | Provident Acquisition CORP | Stock-Other | 0.77% | — | — | |
| 39 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.76% | — | — | |
| 40 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.76% | — | — | |
| 41 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.75% | — | +121.28% | |
| 42 | ✓ | Tio Tech A- A | Stock-Other | 0.74% | — | — | |
| 43 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.73% | — | +9.94% | |
| 44 | ✓ | Dragoneer Growth Oppty CORP | Stock-Other | 0.73% | — | — | |
| 45 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.73% | — | +67.93% | |
| 46 | OGN | Organon & Co | Stock-Healthcare | 0.72% | — | — | |
| 47 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +5.02% | |
| 48 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.72% | — | — | |
| 49 | ✓ | Vy Global Growth | Stock-Other | 0.72% | — | — | |
| 50 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.71% | — | — |