CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 9.27% | -2.14% | +35.29% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 7.84% | — | +15.03% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 6.21% | — | +159.92% | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.12% | -0.51% | -62.72% | |
| 5 | NOW | Servicenow INC | Stock-Tech | 5.03% | — | +463.73% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.83% | — | -11.77% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.26% | +6.57% | NEW | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 3.86% | -0.15% | +13.30% | |
| 9 | INTU | Intuit INC | Stock-Tech | 3.44% | -0.28% | +43.88% | |
| 10 | TMUS | T-mobile US INC | Stock-Comm Services | 3.40% | -0.41% | -30.16% | |
| 11 | ALC | Alcon Inc. | Stock-Healthcare | 3.15% | -0.41% | — | |
| 12 | ✓ | Stock-Other | 2.59% | — | +20.79% | ||
| 13 | MP | Mp Materials CORP | Stock-Materials | 2.35% | — | +25.65% | |
| 14 | LRN | Stride INC | Stock-Consumer Staples | 2.34% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 2.05% | — | +74.21% | |
| 16 | IT | Gartner INC | Stock-Tech | 2.00% | — | +4.95% | |
| 17 | ACN | Accenture plc | Stock-Tech | 1.93% | -0.53% | -5.27% | |
| 18 | BLKB | Blackbaud INC | Stock-Other | 1.72% | — | — | |
| 19 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.59% | -0.08% | — | |
| 20 | WLY | Wiley (john) & Sons-class A | Stock-Other | 1.51% | — | — | |
| 21 | EQIX | Equinix INC | Stock-Real Estate | 1.44% | — | +26.23% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.33% | — | -27.90% | |
| 23 | COUR | Coursera INC | Stock-Other | 1.18% | — | +43.14% | |
| 24 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.16% | — | — | |
| 25 | DOX | Amdocs Limited | Stock-Tech | 1.15% | — | +11.67% | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 1.14% | — | +9.00% | |
| 27 | ON | On Semiconductor | Stock-Tech | 1.03% | — | — | |
| 28 | AMAT | Applied Materials INC | Stock-Tech | 1.01% | +0.65% | NEW | |
| 29 | ✓ | Cyberark Software LTD | Stock-Other | 0.95% | -2.11% | EXIT | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | — | +8.32% | |
| 31 | DE | Deere & Co | Stock-Industrials | 0.84% | -0.17% | +6523.01% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.81% | -0.23% | +13.26% | |
| 33 | LAUR | Laureate Education INC | Stock-Other | 0.79% | — | +54.70% | |
| 34 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.76% | — | +199.58% | |
| 35 | DUOL | Duolingo | Stock-Tech | 0.76% | — | +74.49% | |
| 36 | ADSK | Autodesk INC | Stock-Tech | 0.70% | — | -12.69% | |
| 37 | PCOR | Procore Technologies INC | Stock-Tech | 0.64% | -0.25% | — | |
| 38 | MDB | Mongodb INC | Stock-Tech | 0.53% | -0.29% | — | |
| 39 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.52% | — | — | |
| 40 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.49% | — | -37.87% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | — | -57.76% | |
| 42 | FLYW | Flywire Corp-voting | Stock-Other | 0.46% | — | +72.63% | |
| 43 | 7WH | Udemy INC | Stock-Other | 0.43% | — | +285.75% | |
| 44 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.39% | — | — | |
| 45 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.37% | — | — | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | +9.14% | |
| 47 | CHGG | Chegg INC | Stock-Consumer Staples | 0.34% | — | -44.43% | |
| 48 | WCN | Waste Connections INC | Stock-Industrials | 0.34% | -0.74% | +12.75% | |
| 49 | PWR | Quanta Services INC | Stock-Industrials | 0.33% | -0.15% | +3.56% | |
| 50 | PLUG | Plug Power INC | Stock-Industrials | 0.33% | — | — |