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 | 8.28% | — | +1.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.69% | -2.14% | -11.96% | |
| 3 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 5.61% | — | -6.43% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 4.84% | — | +6.84% | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | 3.77% | — | — | |
| 6 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.30% | -0.51% | -11.92% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 2.84% | — | +0.25% | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.71% | -0.15% | +5.03% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 2.58% | — | -15.94% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 2.50% | -0.41% | — | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | +6.57% | NEW | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.97% | — | — | |
| 13 | OC | Owens Corning | Stock-Industrials | 1.86% | -0.09% | +1.12% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.83% | — | -13.53% | |
| 15 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.63% | — | — | |
| 16 | NOMD | Nomad Foods Limited | Stock-Other | 1.62% | — | -52.46% | |
| 17 | COUR | Coursera INC | Stock-Other | 1.47% | — | +63.38% | |
| 18 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.42% | — | — | |
| 19 | TBLA | Taboola.com Ltd. | Stock-Other | 1.39% | — | -12.73% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 1.33% | — | -2.45% | |
| 21 | CNXC | Concentrix CORP | Stock-Tech | 1.14% | — | -33.88% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.14% | — | +22.23% | |
| 23 | BLKB | Blackbaud INC | Stock-Other | 1.13% | — | -10.14% | |
| 24 | ✓ | Stock-Other | 1.11% | — | +18.27% | ||
| 25 | CHGG | Chegg INC | Stock-Consumer Staples | 0.96% | — | +69.62% | |
| 26 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.96% | — | +0.52% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.94% | — | +6.04% | |
| 28 | INTU | Intuit INC | Stock-Tech | 0.90% | -0.28% | — | |
| 29 | LIN | Linde plc | Stock-Materials | 0.86% | — | -48.38% | |
| 30 | EQIX | Equinix INC | Stock-Real Estate | 0.86% | — | +27.04% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 0.84% | — | — | |
| 32 | MCHP | Microchip Technology INC | Stock-Tech | 0.84% | — | +128.99% | |
| 33 | ✓ | Queens Gambit Growth Capital | Stock-Other | 0.83% | — | — | |
| 34 | ✓ | Provident Acquisition CORP | Stock-Other | 0.81% | — | — | |
| 35 | URI | United Rentals INC | Stock-Industrials | 0.81% | -0.30% | +3.06% | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.80% | — | +9.84% | |
| 37 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.80% | — | — | |
| 38 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.80% | — | — | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.80% | — | — | |
| 40 | TPICQ | Tpi Composites INC | Stock-Other | 0.79% | — | +36.05% | |
| 41 | MU | Micron Technology INC | Stock-Tech | 0.79% | -0.45% | — | |
| 42 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.78% | — | — | |
| 43 | ✓ | Tio Tech A- A | Stock-Other | 0.78% | — | — | |
| 44 | FISV | Fiserv INC | Stock-Other | 0.76% | — | -19.91% | |
| 45 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.76% | — | — | |
| 46 | ✓ | Vy Global Growth | Stock-Other | 0.76% | — | — | |
| 47 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.74% | — | — | |
| 48 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.71% | — | — | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.70% | -0.20% | +26.55% | |
| 50 | MP | Mp Materials CORP | Stock-Materials | 0.69% | — | +1.86% |