CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 10.54% | -0.51% | -12.85% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 6.95% | — | -21.11% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | -2.14% | -10.62% | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 5.10% | — | +24.65% | |
| 5 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.07% | -0.34% | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 4.56% | -0.41% | +43.33% | |
| 7 | OC | Owens Corning | Stock-Industrials | 3.81% | -0.09% | +7.19% | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 3.04% | -0.41% | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 2.41% | -0.15% | — | |
| 10 | INTU | Intuit INC | Stock-Tech | 2.07% | -0.28% | +32.40% | |
| 11 | IT | Gartner INC | Stock-Tech | 1.97% | — | — | |
| 12 | ✓ | Stock-Other | 1.94% | — | +19.89% | ||
| 13 | ACN | Accenture plc | Stock-Tech | 1.91% | -0.53% | +69.00% | |
| 14 | LRN | Stride INC | Stock-Consumer Staples | 1.84% | — | +7.83% | |
| 15 | ALIT | Alight INC - Class A | Stock-Other | 1.72% | — | +12.57% | |
| 16 | MP | Mp Materials CORP | Stock-Materials | 1.70% | — | +14.43% | |
| 17 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.61% | — | +300.00% | |
| 18 | CRM | Salesforce INC | Stock-Tech | 1.56% | — | -14.08% | |
| 19 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.56% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.54% | — | -7.97% | |
| 21 | BLKB | Blackbaud INC | Stock-Other | 1.51% | — | +11.93% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 1.27% | — | -22.27% | |
| 23 | ADP | Automatic Data Processing | Stock-Tech | 1.23% | — | +0.65% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.10% | — | +116.75% | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.05% | — | — | |
| 26 | SPLKCHF | Splunk INC | Stock-Other | 1.02% | — | +0.55% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.02% | — | +14.00% | |
| 28 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | +184.22% | |
| 29 | CHGG | Chegg INC | Stock-Consumer Staples | 0.97% | — | — | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.96% | — | +74.57% | |
| 31 | SIVBEUR | Svb Financial Group | Stock-Other | 0.95% | — | +74.77% | |
| 32 | DOX | Amdocs Limited | Stock-Tech | 0.93% | — | +14.24% | |
| 33 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.92% | — | -53.21% | |
| 34 | COUR | Coursera INC | Stock-Other | 0.88% | — | -22.04% | |
| 35 | SNPS | Synopsys INC | Stock-Tech | 0.87% | — | — | |
| 36 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.80% | — | -23.70% | |
| 37 | AVGO | Broadcom INC | Stock-Tech | 0.79% | +2.58% | NEW | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.78% | — | +19.24% | |
| 39 | CNXC | Concentrix CORP | Stock-Tech | 0.77% | — | -6.49% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.76% | — | +24.48% | |
| 41 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.76% | — | -29.92% | |
| 42 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.74% | — | -63.18% | |
| 43 | MRVL | Marvell Technology INC | Stock-Tech | 0.73% | — | +10.85% | |
| 44 | ADSK | Autodesk INC | Stock-Tech | 0.73% | — | +23.60% | |
| 45 | ✓ | Cyberark Software LTD | Stock-Other | 0.70% | -2.11% | EXIT | |
| 46 | GXO | Gxo Logistics INC | Stock-Industrials | 0.70% | — | -8.60% | |
| 47 | FRCB | First Republic Bank/ca | Stock-Financials | 0.68% | — | — | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.65% | -0.20% | +107.21% | |
| 49 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.62% | -0.23% | — | |
| 50 | KLAC | Kla CORP | Stock-Tech | 0.62% | — | -10.45% |