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 | 8.09% | — | -4.10% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.32% | -2.14% | -10.36% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 4.95% | — | +4.03% | |
| 4 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 4.64% | — | -12.20% | |
| 5 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.79% | -0.51% | +11.60% | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 3.51% | -0.15% | +4.58% | |
| 7 | ALIT | Alight INC - Class A | Stock-Other | 3.45% | — | -16.73% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 2.93% | — | -1.57% | |
| 9 | OC | Owens Corning | Stock-Industrials | 2.78% | -0.09% | +22.92% | |
| 10 | ALC | Alcon Inc. | Stock-Healthcare | 2.43% | -0.41% | -6.94% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | +6.57% | NEW | |
| 12 | WLY | Wiley (john) & Sons-class A | Stock-Other | 2.10% | — | -1.41% | |
| 13 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.90% | — | +2.23% | |
| 14 | COUR | Coursera INC | Stock-Other | 1.86% | — | +22.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | — | +43.90% | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 1.47% | — | +8.41% | |
| 17 | MP | Mp Materials CORP | Stock-Materials | 1.46% | — | +53.02% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 1.39% | — | +70.55% | |
| 19 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.37% | — | -10.50% | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.34% | — | +18648.57% | |
| 21 | ✓ | Cyberark Software LTD | Stock-Other | 1.26% | -2.11% | EXIT | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.23% | — | -39.86% | |
| 23 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.17% | — | -15.90% | |
| 24 | LRN | Stride INC | Stock-Consumer Staples | 1.12% | — | +50.98% | |
| 25 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | -9.49% | |
| 26 | URI | United Rentals INC | Stock-Industrials | 1.07% | -0.30% | +7.06% | |
| 27 | LIN | Linde plc | Stock-Materials | 1.04% | — | +12.73% | |
| 28 | ✓ | Stock-Other | 1.02% | — | +19.36% | ||
| 29 | NOW | Servicenow INC | Stock-Tech | 1.01% | — | -14.51% | |
| 30 | BLKB | Blackbaud INC | Stock-Other | 0.98% | — | +0.77% | |
| 31 | HUBS | Hubspot INC | Stock-Tech | 0.97% | — | +59.95% | |
| 32 | SIVBEUR | Svb Financial Group | Stock-Other | 0.94% | — | +9722.58% | |
| 33 | TPICQ | Tpi Composites INC | Stock-Other | 0.92% | — | +0.08% | |
| 34 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.92% | — | — | |
| 35 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 0.91% | — | — | |
| 36 | ✓ | Altimeter Growth CORP 2 | Stock-Other | 0.89% | — | — | |
| 37 | ✓ | Tio Tech A- A | Stock-Other | 0.89% | — | — | |
| 38 | INTU | Intuit INC | Stock-Tech | 0.88% | -0.28% | +16.22% | |
| 39 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.86% | — | — | |
| 40 | ✓ | Vy Global Growth | Stock-Other | 0.86% | — | — | |
| 41 | MCHP | Microchip Technology INC | Stock-Tech | 0.85% | — | — | |
| 42 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.85% | — | — | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.84% | — | — | |
| 44 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.84% | — | — | |
| 45 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.83% | — | — | |
| 46 | CNXC | Concentrix CORP | Stock-Tech | 0.81% | — | -41.00% | |
| 47 | TBLA | Taboola.com Ltd. | Stock-Other | 0.76% | — | -33.33% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | — | +1016.74% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | -0.20% | -7.22% | |
| 50 | ZSQR | Z Squared Inc. | Stock-Other | 0.65% | — | — |