CIK: 0001714267
Total reported value
$557.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEV | GE Vernova INC | Stock-Industrials | 5.90% | +2.71% | — | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.24% | -0.70% | — | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 5.20% | -1.06% | — | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.07% | +3.20% | — | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.95% | -0.95% | +12.90% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 4.91% | -0.07% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.67% | -3.18% | EXIT | |
| 8 | AGX | Argan INC | Stock-Industrials | 4.36% | +1.20% | +286.82% | |
| 9 | CRM | Salesforce INC | Stock-Tech | 4.28% | -1.07% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 4.24% | -0.16% | — | |
| 11 | AAPL | Apple INC | Stock-Tech | 4.20% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.59% | +1.26% | +71.01% | |
| 13 | GE | General Electric | Stock-Industrials | 3.52% | — | +10.23% | |
| 14 | BILL | Bill Holdings INC | Stock-Tech | 3.36% | — | +109.55% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 2.99% | -0.56% | -4.25% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.84% | -1.30% | EXIT | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 2.64% | — | — | |
| 18 | TWLO | Twilio INC - A | Stock-Tech | 2.28% | — | — | |
| 19 | NOVT | Novanta INC | Stock-Other | 2.21% | -0.92% | EXIT | |
| 20 | VST | Vistra CORP | Stock-Utilities | 2.18% | — | — | |
| 21 | STRL | Sterling Infrastructure INC | Stock-Industrials | 2.04% | +1.14% | NEW | |
| 22 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.96% | — | — | |
| 23 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.86% | +1.24% | — | |
| 24 | ROAD | Construction Partners Inc-a | Stock-Industrials | 1.84% | — | — | |
| 25 | SMLR | Semler Scientific INC | Stock-Other | 1.75% | — | — | |
| 26 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.73% | — | +125.93% | |
| 27 | CART | Maplebear INC | Stock-Consumer Disc | 1.61% | — | -27.86% | |
| 28 | WIX | Wix.com Ltd. | Stock-Tech | 1.44% | — | — | |
| 29 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 1.30% | -0.68% | EXIT | |
| 30 | LMB | Limbach Holdings INC | Stock-Other | 1.21% | — | — | |
| 31 | TOST | Toast Inc-class A | Stock-Tech | 1.20% | — | — | |
| 32 | AIP | Arteris INC | Stock-Other | 0.81% | — | — | |
| 33 | PEGA | Pegasystems INC | Stock-Tech | 0.77% | — | — | |
| 34 | CARG | Cargurus INC | Stock-Consumer Disc | 0.75% | — | — | |
| 35 | UFPT | Ufp Technologies INC | Stock-Other | 0.53% | — | — | |
| 36 | KRNT | Kornit Digital Ltd. | Stock-Other | 0.30% | — | — | |
| 37 | ACA | Arcosa INC | Stock-Industrials | 0.27% | — | — |