CIK: 0001728681
Total reported value
$718.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.66% | -2.14% | +4.83% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.37% | +6.57% | NEW | |
| 3 | STLA | Stellantis N.V. | Stock-Consumer Disc | 5.65% | -0.51% | +39.65% | |
| 4 | QGEN | Qiagen N.V. | Stock-Healthcare | 4.31% | — | +0.12% | |
| 5 | ALC | Alcon Inc. | Stock-Healthcare | 3.50% | -0.41% | +9.39% | |
| 6 | NOW | Servicenow INC | Stock-Tech | 3.19% | — | -35.33% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 2.98% | — | -45.77% | |
| 8 | TMUS | T-mobile US INC | Stock-Comm Services | 2.88% | -0.41% | -12.92% | |
| 9 | INTU | Intuit INC | Stock-Tech | 2.63% | -0.28% | -30.79% | |
| 10 | MA | Mastercard INC - A | Stock-Financials | 2.58% | — | -12.39% | |
| 11 | IT | Gartner INC | Stock-Tech | 2.54% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 2.38% | — | +13.63% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.24% | -0.15% | -34.75% | |
| 14 | RACE | Ferrari N.V. | Stock-Consumer Disc | 2.22% | -0.34% | — | |
| 15 | ACN | Accenture plc | Stock-Tech | 2.19% | -0.53% | — | |
| 16 | DUOL | Duolingo | Stock-Tech | 1.95% | — | +34.53% | |
| 17 | PCOR | Procore Technologies INC | Stock-Tech | 1.83% | -0.25% | +22.63% | |
| 18 | COUR | Coursera INC | Stock-Other | 1.81% | — | -18.49% | |
| 19 | MP | Mp Materials CORP | Stock-Materials | 1.79% | — | — | |
| 20 | BLKB | Blackbaud INC | Stock-Other | 1.73% | — | — | |
| 21 | AVGO | Broadcom INC | Stock-Tech | 1.73% | +2.58% | NEW | |
| 22 | AMD | Advanced Micro Devices | Stock-Tech | 1.68% | — | -3.94% | |
| 23 | LRN | Stride INC | Stock-Consumer Staples | 1.66% | — | -17.67% | |
| 24 | SNPS | Synopsys INC | Stock-Tech | 1.59% | — | — | |
| 25 | EQIX | Equinix INC | Stock-Real Estate | 1.54% | — | +12.27% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | — | -5.80% | |
| 27 | ✓ | Cyberark Software LTD | Stock-Other | 1.41% | -2.11% | EXIT | |
| 28 | MU | Micron Technology INC | Stock-Tech | 1.31% | -0.45% | — | |
| 29 | WCN | Waste Connections INC | Stock-Industrials | 1.27% | -0.74% | +6.58% | |
| 30 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.20% | — | +27.29% | |
| 31 | ETN | Eaton Corporation plc | Stock-Industrials | 1.17% | — | -9.10% | |
| 32 | MDB | Mongodb INC | Stock-Tech | 1.15% | -0.29% | -33.67% | |
| 33 | ✓ | Stock-Other | 1.12% | — | -51.24% | ||
| 34 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.98% | — | — | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 0.98% | -0.15% | — | |
| 36 | VRSK | Verisk Analytics INC | Stock-Industrials | 0.87% | — | +1.92% | |
| 37 | LAUR | Laureate Education INC | Stock-Other | 0.85% | — | — | |
| 38 | ON | On Semiconductor | Stock-Tech | 0.83% | — | +6.63% | |
| 39 | CLH | Clean Harbors INC | Stock-Industrials | 0.75% | +1.07% | NEW | |
| 40 | AMAT | Applied Materials INC | Stock-Tech | 0.74% | +0.65% | NEW | |
| 41 | WAB | Wabtec CORP | Stock-Industrials | 0.64% | -0.16% | -8.26% | |
| 42 | NEE | Nextera Energy INC | Stock-Utilities | 0.62% | -0.09% | +9.86% | |
| 43 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.62% | — | -18.45% | |
| 44 | OC | Owens Corning | Stock-Industrials | 0.58% | -0.09% | — | |
| 45 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.58% | — | — | |
| 46 | RSG | Republic Services INC | Stock-Industrials | 0.56% | — | +6.08% | |
| 47 | OKTA | Okta INC | Stock-Tech | 0.50% | — | -45.45% | |
| 48 | AYI | Acuity INC | Stock-Industrials | 0.45% | -0.05% | — | |
| 49 | FLYW | Flywire Corp-voting | Stock-Other | 0.45% | — | — | |
| 50 | 7WH | Udemy INC | Stock-Other | 0.40% | — | — |