CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tesla, Inc. | Stock-Other | 7.72% | -1.20% | -6.89% | |
| 2 | ✓ | NVIDIA Corporation | Stock-Other | 7.29% | +0.14% | -4.67% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.65% | -0.55% | -18.37% | |
| 4 | ✓ | The Trade Desk, Inc. | Stock-Other | 5.33% | -1.02% | -7.49% | |
| 5 | ✓ | MercadoLibre, Inc. | Stock-Other | 4.83% | -0.54% | -1.59% | |
| 6 | ✓ | Shopify Inc. | Stock-Other | 3.89% | -1.53% | -1.95% | |
| 7 | ✓ | Uber Technologies, Inc. | Stock-Other | 3.40% | -0.16% | -7.08% | |
| 8 | ✓ | Meta Platforms, Inc. | Stock-Other | 3.37% | -1.18% | +34.67% | |
| 9 | ✓ | Alphabet Inc. | Stock-Other | 2.88% | +0.35% | +0.13% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.85% | -0.03% | -0.07% | |
| 11 | AMD | Advanced Micro Devices | Stock-Tech | 2.77% | — | -0.39% | |
| 12 | SNOW | Snowflake INC | Stock-Tech | 2.68% | -0.25% | -1.08% | |
| 13 | ✓ | Axon Enterprise, Inc. | Stock-Other | 2.61% | -0.76% | -1.00% | |
| 14 | ✓ | ServiceNow Inc. | Stock-Other | 2.46% | -1.01% | -2.55% | |
| 15 | AAPL | Apple INC | Stock-Tech | 2.41% | +0.63% | -3.54% | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.19% | — | -5.13% | |
| 17 | PANW | Palo Alto Networks INC | Stock-Tech | 2.18% | -0.74% | -5.45% | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 2.13% | — | +1.23% | |
| 19 | ✓ | Exact Sciences CORP | Stock-Other | 1.94% | -0.68% | EXIT | |
| 20 | ✓ | Netflix, Inc. | Stock-Other | 1.82% | +0.07% | +4.35% | |
| 21 | ✓ | Global-e Online | Stock-Other | 1.70% | — | -0.37% | |
| 22 | ✓ | Doubleverify Holdings INC | Stock-Other | 1.51% | — | +1.20% | |
| 23 | ✓ | Zillow Group, Inc. | Stock-Other | 1.49% | -0.78% | -2.42% | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.35% | -0.15% | -2.17% | |
| 25 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 1.22% | -0.47% | -1.69% | |
| 26 | ✓ | ASML Holding N.V. | Stock-Other | 1.16% | — | -0.82% | |
| 27 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.12% | — | +3.42% | |
| 28 | ✓ | Seagen INC | Stock-Other | 1.08% | — | -14.98% | |
| 29 | ✓ | Enphase Energy INC Com | Stock-Other | 1.03% | — | -15.78% | |
| 30 | FSLR | First Solar INC | Stock-Tech | 1.01% | — | +1.96% | |
| 31 | ON | On Semiconductor | Stock-Tech | 1.00% | — | -3.86% | |
| 32 | ✓ | Mongodb Inc Cl A | Stock-Other | 0.98% | — | — | |
| 33 | ✓ | Paylocity Holding Corporation | Stock-Other | 0.93% | — | -9.11% | |
| 34 | WING | Wingstop INC | Stock-Consumer Disc | 0.90% | -0.24% | +1.80% | |
| 35 | ✓ | Adobe Inc. | Stock-Other | 0.85% | — | — | |
| 36 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.61% | +0.94% | -0.29% | |
| 37 | ✓ | On Holding AG | Stock-Other | 0.58% | -0.11% | -3.03% | |
| 38 | ✓ | Oracle Corporation | Stock-Other | 0.57% | -0.28% | +0.85% | |
| 39 | ✓ | e.l.f. Beauty | Stock-Other | 0.56% | — | +4060.40% | |
| 40 | RGEN | Repligen CORP | Stock-Healthcare | 0.52% | — | +17.29% | |
| 41 | ✓ | Shoals Technology Grp, Inc. Cl | Stock-Other | 0.49% | — | -1.60% | |
| 42 | NTRA | Natera INC | Stock-Healthcare | 0.49% | -0.15% | +6.20% | |
| 43 | ✓ | Visa Inc. | Stock-Other | 0.48% | — | -10.94% | |
| 44 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.46% | +0.28% | — | |
| 45 | MU | Micron Technology INC | Stock-Tech | 0.43% | +0.17% | — | |
| 46 | ✓ | Dlocal Ltd/Uruguay | Stock-Other | 0.39% | — | — | |
| 47 | ✓ | Booking Holdings Inc. | Stock-Other | 0.38% | -0.15% | -0.27% | |
| 48 | ✓ | Fortinet, Inc. | Stock-Other | 0.37% | — | — | |
| 49 | ✓ | Sprout Social, INC. | Stock-Other | 0.37% | — | -18.62% | |
| 50 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.36% | -0.02% | +6.84% |