CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesla, Inc. | Stock-Other | 11.63% | -1.20% | -9.61% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.33% | -0.55% | +1921.38% | |
| 3 | ✓ | The Trade Desk, Inc. | Stock-Other | 6.31% | -1.02% | +0.37% | |
| 4 | ✓ | NVIDIA Corporation | Stock-Other | 5.74% | +0.14% | -19.87% | |
| 5 | ✓ | MercadoLibre, Inc. | Stock-Other | 5.18% | -0.54% | +2.92% | |
| 6 | ✓ | Shopify Inc. | Stock-Other | 3.57% | -1.53% | +987.72% | |
| 7 | ✓ | Sprout Social, INC. | Stock-Other | 3.54% | — | +7.27% | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.33% | — | +2.46% | |
| 9 | SNOW | Snowflake INC | Stock-Tech | 3.29% | -0.25% | +7.40% | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 3.13% | — | +70.66% | |
| 11 | ✓ | ServiceNow Inc. | Stock-Other | 3.10% | -1.01% | +3.44% | |
| 12 | ✓ | Uber Technologies, Inc. | Stock-Other | 3.06% | -0.16% | +5.21% | |
| 13 | ✓ | Exact Sciences CORP | Stock-Other | 2.66% | -0.68% | EXIT | |
| 14 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 2.64% | -0.47% | -0.10% | |
| 15 | ✓ | Enphase Energy INC Com | Stock-Other | 2.52% | — | — | |
| 16 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.48% | -0.15% | +3.09% | |
| 17 | ✓ | Axon Enterprise, Inc. | Stock-Other | 2.23% | -0.76% | +51.44% | |
| 18 | ✓ | Seagen INC | Stock-Other | 2.18% | — | +32.29% | |
| 19 | ✓ | Zillow Group, Inc. | Stock-Other | 2.16% | -0.78% | -7.76% | |
| 20 | XYZ | Block INC | Stock-Financials | 2.06% | — | +2.33% | |
| 21 | ✓ | Silvergate Cap CORP | Stock-Other | 2.02% | — | +2.81% | |
| 22 | ✓ | Doubleverify Holdings INC | Stock-Other | 1.64% | — | +26.83% | |
| 23 | ✓ | Paylocity Holding Corporation | Stock-Other | 1.63% | — | — | |
| 24 | ✓ | Global-e Online | Stock-Other | 1.46% | — | +4.81% | |
| 25 | OKTA | Okta INC | Stock-Tech | 1.41% | — | -52.32% | |
| 26 | ✓ | Mongodb Inc Cl A | Stock-Other | 1.39% | — | +103.86% | |
| 27 | ✓ | Unity Software INC | Stock-Other | 1.25% | — | -4.30% | |
| 28 | ✓ | Twilio Inc. | Stock-Other | 1.17% | — | -11.91% | |
| 29 | ✓ | Snap INC. | Stock-Other | 0.98% | — | -47.07% | |
| 30 | ✓ | Zoom Video Communications | Stock-Other | 0.97% | — | -33.69% | |
| 31 | ✓ | Netflix, Inc. | Stock-Other | 0.81% | +0.07% | -61.13% | |
| 32 | PANW | Palo Alto Networks INC | Stock-Tech | 0.80% | -0.74% | — | |
| 33 | ✓ | On Holding AG | Stock-Other | 0.76% | -0.11% | — | |
| 34 | ✓ | Coinbase Global INC | Stock-Other | 0.61% | — | +1.13% | |
| 35 | ✓ | Teladoc Health, Inc. | Stock-Other | 0.58% | — | -64.11% | |
| 36 | AAPL | Apple INC | Stock-Tech | 0.34% | +0.63% | -1.36% | |
| 37 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.34% | -0.02% | +10.60% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | +3.53% | |
| 39 | QCOM | Qualcomm INC | Stock-Tech | 0.31% | — | +3.14% | |
| 40 | ✓ | Bumble INC | Stock-Other | 0.27% | — | +2.25% | |
| 41 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.25% | +0.94% | +2.55% | |
| 42 | ✓ | Costco Wholesale Corporation | Stock-Other | 0.24% | — | +42.22% | |
| 43 | ✓ | Sea Ltd | Stock-Other | 0.19% | — | -71.18% | |
| 44 | HD | Home Depot INC | Stock-Consumer Disc | 0.17% | — | +1.04% | |
| 45 | ✓ | J P Morgan Chase And Co | Stock-Other | 0.15% | — | +2.73% | |
| 46 | ✓ | Tenable Holdings INC | Stock-Other | 0.14% | — | — | |
| 47 | ✓ | Zoetis Inc. | Stock-Other | 0.13% | — | +4.38% | |
| 48 | ✓ | Blackstone Inc. | Stock-Other | 0.13% | — | +14.26% | |
| 49 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.13% | — | +2.33% | |
| 50 | PAYX | Paychex INC | Stock-Tech | 0.12% | — | +2.14% |