CIK: 0001027451
Total reported value
$22.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BX | Blackstone INC | Stock-Financials | 15.02% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 12.73% | — | -3.79% | |
| 3 | SLM | Slm CORP | Stock-Financials | 11.93% | — | -1.06% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.26% | — | -0.58% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 8.16% | — | — | |
| 6 | ADPT | Adaptive Biotechnologies | Stock-Other | 6.14% | — | — | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 5.87% | — | — | |
| 8 | FLYW | Flywire Corp-voting | Stock-Other | 4.76% | — | -54.64% | |
| 9 | APOEUR | Apollo Asset Management INC | Stock-Other | 3.63% | — | — | |
| 10 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 3.49% | — | — | |
| 11 | OOMA | Ooma INC | Stock-Other | 2.97% | — | — | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 1.65% | — | — | |
| 13 | RBLX | Roblox CORP -class A | Stock-Comm Services | 1.51% | — | +105.85% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 1.37% | — | +6.86% | |
| 15 | MA | Mastercard INC - A | Stock-Financials | 1.26% | — | -12.75% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.18% | — | — | |
| 17 | ✓ | Momentive Global INC | Stock-Other | 0.99% | — | — | |
| 18 | ADBE | Adobe INC | Stock-Tech | 0.69% | — | — | |
| 19 | TSLA | Tesla INC | Stock-Consumer Disc | 0.66% | — | -54.20% | |
| 20 | SE | Sea Ltd-adr | Stock-Comm Services | 0.54% | — | +49.40% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.52% | — | +13.64% | |
| 22 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.41% | — | — | |
| 23 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.37% | — | — | |
| 24 | SNOW | Snowflake INC | Stock-Tech | 0.37% | — | — | |
| 25 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.36% | — | — | |
| 26 | GLBE | Global-E Online Ltd. | Stock-Other | 0.33% | — | +89.44% | |
| 27 | U | Unity Software INC | Stock-Tech | 0.33% | — | — | |
| 28 | FIVN | Five9 INC | Stock-Tech | 0.33% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.32% | — | — | |
| 30 | DLO | DLocal Limited | Stock-Other | 0.27% | — | +51.95% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.27% | — | — | |
| 32 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.25% | — | — | |
| 33 | LI | Li Auto INC - Adr | Stock-Other | 0.22% | — | — | |
| 34 | ENPH | Enphase Energy INC | Stock-Tech | 0.19% | — | — | |
| 35 | ASAN | Asana INC - Cl A | Stock-Other | 0.18% | — | — | |
| 36 | TOST | Toast Inc-class A | Stock-Tech | 0.17% | — | — | |
| 37 | WIX | Wix.com Ltd. | Stock-Tech | 0.15% | — | — | |
| 38 | GTM | Zoominfo Technologies INC | Stock-Tech | 0.13% | — | — |