CIK: 0001766392
Total reported value
$447.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 15.00% | — | — | |
| 2 | COHREUR | Coherent INC | Stock-Other | 14.38% | — | -26.11% | |
| 3 | ACCUSD | American Campus Communities | Stock-Other | 11.61% | — | — | |
| 4 | RKLB | Rocket Lab Corporation | Stock-Industrials | 10.91% | — | -0.01% | |
| 5 | NCSUSD | Cornerstone Building Brands | Stock-Other | 9.83% | — | — | |
| 6 | CTXSEUR | Citrix Systems INC | Stock-Other | 7.86% | — | — | |
| 7 | ✓ | Tio Tech A- A | Stock-Other | 6.54% | — | — | |
| 8 | SWCHEUR | Switch INC - A | Stock-Other | 5.53% | — | — | |
| 9 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 3.91% | — | — | |
| 10 | ✓ | Climate Real Impact Slutins | Stock-Other | 2.19% | — | — | |
| 11 | ✓ | Stock-Other | 2.06% | — | -0.63% | ||
| 12 | ✓ | Signa Sports United NV | Stock-Other | 1.51% | — | -55.84% | |
| 13 | MFS1EUR | Welbilt INC | Stock-Other | 1.00% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -3.03% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | — | |
| 16 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.63% | — | — | |
| 17 | AAPL | Apple INC | Stock-Tech | 0.61% | — | — | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.55% | — | +1740.00% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | — | +17.95% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.40% | — | — | |
| 21 | TPB | Turning Point Brands, Inc. | Stock-Other | 0.38% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.37% | — | +4.76% | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.32% | — | +9.68% | |
| 24 | AVGO | Broadcom INC | Stock-Tech | 0.32% | — | -3.28% | |
| 25 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.31% | — | +1.43% | |
| 26 | ADBE | Adobe INC | Stock-Tech | 0.31% | — | — | |
| 27 | QCOM | Qualcomm INC | Stock-Tech | 0.28% | — | — | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.28% | — | +3.08% | |
| 29 | TXN | Texas Instruments INC | Stock-Tech | 0.24% | — | — | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 0.24% | — | -6.67% | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.19% | — | -17.53% | |
| 32 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.18% | — | — |