CIK: 0001313559
Total reported value
$163.3M
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LHCGUSD | Lhc Group INC | Stock-Other | 0.19% | — | — | |
| 2 | ICE | Intercontinental Exchange In | Stock-Financials | 0.19% | — | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.19% | — | — | |
| 4 | CPRT | Copart INC | Stock-Industrials | 0.19% | — | — | |
| 5 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.19% | — | — | |
| 6 | DUK | Duke Energy CORP | Stock-Utilities | 0.19% | — | — | |
| 7 | DISCAUSD | Discovery INC - A | Stock-Other | 0.18% | — | — | |
| 8 | SHOP | Shopify INC - Class A | Stock-Tech | 0.18% | — | — | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.18% | — | -18.83% | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 0.18% | — | — | |
| 11 | SYK | Stryker CORP | Stock-Healthcare | 0.18% | — | — | |
| 12 | ABT | Abbott Laboratories | Stock-Healthcare | 0.18% | — | — | |
| 13 | APD | Air Products & Chemicals INC | Stock-Materials | 0.17% | — | — | |
| 14 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | — | |
| 15 | TSLA | Tesla INC | Stock-Consumer Disc | 0.17% | — | — | |
| 16 | PSX | Phillips 66 | Stock-Energy | 0.17% | — | — | |
| 17 | ALGN | Align Technology INC | Stock-Healthcare | 0.17% | — | — | |
| 18 | CRM | Salesforce INC | Stock-Tech | 0.17% | — | — | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 0.17% | — | — | |
| 20 | CAT | Caterpillar INC | Stock-Industrials | 0.17% | — | — | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.17% | — | — | |
| 22 | WDAY | Workday Inc-class A | Stock-Tech | 0.17% | — | — | |
| 23 | KMX | Carmax INC | Stock-Consumer Disc | 0.17% | — | — | |
| 24 | TWTRUSD | Twitter INC | Stock-Other | 0.16% | — | +42.78% | |
| 25 | NFLX | Netflix INC | Stock-Comm Services | 0.16% | — | -13.83% | |
| 26 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 0.16% | — | +83.13% | |
| 27 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.16% | — | — | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | — | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.16% | — | — | |
| 30 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.16% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.16% | — | — | |
| 32 | SRTA | Strata Critical Medical INC | Stock-Other | 0.16% | — | — | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.16% | — | — | |
| 34 | ✓ | Skillz INC | Stock-Other | 0.16% | — | — | |
| 35 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.16% | — | — | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.16% | — | — | |
| 37 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.15% | — | — | |
| 38 | HAPN | Happen INC | Stock-Other | 0.15% | — | — | |
| 39 | TSPH | Createai Holdings INC | Stock-Other | 0.15% | — | — | |
| 40 | DOCU | Docusign INC | Stock-Tech | 0.15% | — | +51.04% | |
| 41 | BILL | Bill Holdings INC | Stock-Tech | 0.15% | — | — | |
| 42 | ✓ | Stock-Other | 0.15% | — | — | ||
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.15% | — | +104.42% | |
| 44 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.15% | — | — | |
| 45 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.14% | — | — | |
| 46 | PATH | Uipath INC - Class A | Stock-Tech | 0.14% | — | — | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.14% | — | — |