CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesla, Inc. | Stock-Other | 8.08% | -1.20% | +7.50% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 6.92% | +0.14% | -14.03% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.61% | -0.55% | -0.41% | |
| 4 | ✓ | The Trade Desk, Inc. | Stock-Other | 5.30% | -1.02% | -11.00% | |
| 5 | ✓ | Shopify Inc. | Stock-Other | 4.37% | -1.53% | -7.55% | |
| 6 | ✓ | MercadoLibre, Inc. | Stock-Other | 4.27% | -0.54% | -2.69% | |
| 7 | ✓ | Uber Technologies, Inc. | Stock-Other | 3.20% | -0.16% | -5.11% | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 2.90% | -0.25% | +3.42% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 2.86% | — | +20.20% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | -0.03% | -4.09% | |
| 11 | AAPL | Apple INC | Stock-Tech | 2.64% | +0.63% | -6.55% | |
| 12 | ✓ | Exact Sciences CORP | Stock-Other | 2.55% | -0.68% | EXIT | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 2.46% | +0.35% | -2.18% | |
| 14 | ✓ | Axon Enterprise, Inc. | Stock-Other | 2.41% | -0.76% | -3.72% | |
| 15 | ✓ | ServiceNow Inc. | Stock-Other | 2.36% | -1.01% | -3.74% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.34% | -0.74% | -5.95% | |
| 17 | ✓ | Meta Platforms, Inc. | Stock-Other | 2.23% | -1.18% | +83.86% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 2.11% | — | -12.27% | |
| 19 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.01% | — | +0.61% | |
| 20 | ✓ | Doubleverify Holdings INC | Stock-Other | 1.93% | — | -3.62% | |
| 21 | ✓ | Netflix, Inc. | Stock-Other | 1.90% | +0.07% | +8.64% | |
| 22 | ✓ | Global-e Online | Stock-Other | 1.63% | — | -1.49% | |
| 23 | ✓ | Enphase Energy INC Com | Stock-Other | 1.59% | — | +4.79% | |
| 24 | ✓ | Zillow Group, Inc. | Stock-Other | 1.55% | -0.78% | -4.00% | |
| 25 | ✓ | ASML Holding N.V. | Stock-Other | 1.34% | — | +1.84% | |
| 26 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.25% | -0.15% | -5.74% | |
| 27 | XYZ | Block INC | Stock-Financials | 1.09% | — | +8.25% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.09% | — | -8.50% | |
| 29 | ✓ | Mongodb Inc Cl A | Stock-Other | 1.08% | — | -8.41% | |
| 30 | ✓ | Seagen INC | Stock-Other | 1.07% | — | -14.09% | |
| 31 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 1.01% | -0.47% | -1.25% | |
| 32 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.01% | — | +36.46% | |
| 33 | ON | On Semiconductor | Stock-Tech | 0.99% | — | -11.15% | |
| 34 | ✓ | Paylocity Holding Corporation | Stock-Other | 0.97% | — | -13.64% | |
| 35 | WING | Wingstop INC | Stock-Consumer Disc | 0.92% | -0.24% | -2.81% | |
| 36 | ✓ | Adobe Inc. | Stock-Other | 0.76% | — | +116.67% | |
| 37 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.66% | +0.94% | +3.94% | |
| 38 | ✓ | On Holding AG | Stock-Other | 0.66% | -0.11% | -7.01% | |
| 39 | ✓ | Shoals Technology Grp, Inc. Cl | Stock-Other | 0.65% | — | +4.20% | |
| 40 | ✓ | Oracle Corporation | Stock-Other | 0.59% | -0.28% | +3.55% | |
| 41 | ✓ | Visa Inc. | Stock-Other | 0.52% | — | -47.89% | |
| 42 | NTRA | Natera INC | Stock-Healthcare | 0.47% | -0.15% | +42.51% | |
| 43 | ✓ | Fortinet, Inc. | Stock-Other | 0.45% | — | -25.37% | |
| 44 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.44% | +0.28% | — | |
| 45 | ✓ | Sprout Social, INC. | Stock-Other | 0.39% | — | -61.43% | |
| 46 | MU | Micron Technology INC | Stock-Tech | 0.38% | +0.17% | — | |
| 47 | RGEN | Repligen CORP | Stock-Healthcare | 0.37% | — | +2.68% | |
| 48 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.34% | -0.02% | +45.40% | |
| 49 | APH | Amphenol Corp-cl A | Stock-Tech | 0.34% | — | -26.49% | |
| 50 | ✓ | Booking Holdings Inc. | Stock-Other | 0.31% | -0.15% | +11.38% |