CIK: 0001276918
Total reported value
$3.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | NVIDIA Corporation | Stock-Other | 9.88% | +0.14% | -17.30% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.07% | -0.55% | -5.43% | |
| 3 | ✓ | Meta Platforms, Inc. | Stock-Other | 4.68% | -1.18% | +0.82% | |
| 4 | ✓ | MercadoLibre, Inc. | Stock-Other | 4.54% | -0.54% | -0.01% | |
| 5 | ✓ | Tesla, Inc. | Stock-Other | 4.53% | -1.20% | +5.99% | |
| 6 | ✓ | The Trade Desk, Inc. | Stock-Other | 4.44% | -1.02% | -4.88% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.18% | — | +6.18% | |
| 8 | ✓ | Shopify Inc. | Stock-Other | 4.17% | -1.53% | -2.20% | |
| 9 | ✓ | Uber Technologies, Inc. | Stock-Other | 3.51% | -0.16% | -16.62% | |
| 10 | ✓ | Axon Enterprise, Inc. | Stock-Other | 3.30% | -0.76% | -4.19% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.03% | +3.55% | |
| 12 | ✓ | ServiceNow Inc. | Stock-Other | 2.60% | -1.01% | -1.88% | |
| 13 | ✓ | Alphabet Inc. | Stock-Other | 2.60% | +0.35% | -4.10% | |
| 14 | SNOW | Snowflake INC | Stock-Tech | 2.33% | -0.25% | +2.27% | |
| 15 | ✓ | Netflix, Inc. | Stock-Other | 2.22% | +0.07% | -6.53% | |
| 16 | PANW | Palo Alto Networks INC | Stock-Tech | 2.10% | -0.74% | +2.56% | |
| 17 | ✓ | Exact Sciences CORP | Stock-Other | 2.00% | -0.68% | EXIT | |
| 18 | ✓ | CrowdStrike Holdings, Inc. | Stock-Other | 1.80% | -0.47% | -4.73% | |
| 19 | ✓ | ASML Holding N.V. | Stock-Other | 1.72% | — | +17.38% | |
| 20 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.72% | — | -8.78% | |
| 21 | ✓ | e.l.f. Beauty | Stock-Other | 1.63% | — | -0.66% | |
| 22 | AAPL | Apple INC | Stock-Tech | 1.63% | +0.63% | -12.03% | |
| 23 | ✓ | Doubleverify Holdings INC | Stock-Other | 1.56% | — | -3.88% | |
| 24 | WING | Wingstop INC | Stock-Consumer Disc | 1.42% | -0.24% | -4.48% | |
| 25 | FSLR | First Solar INC | Stock-Tech | 1.32% | — | +9.88% | |
| 26 | ✓ | Global-e Online | Stock-Other | 1.30% | — | -3.07% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.24% | -0.15% | -2.83% | |
| 28 | ✓ | Zillow Group, Inc. | Stock-Other | 1.19% | -0.78% | -3.63% | |
| 29 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.18% | — | -4.25% | |
| 30 | NTRA | Natera INC | Stock-Healthcare | 0.95% | -0.15% | +11.58% | |
| 31 | ✓ | Broadcom Inc. | Stock-Other | 0.89% | +0.37% | +5.67% | |
| 32 | TOST | Toast Inc-class A | Stock-Tech | 0.79% | -0.11% | +6.69% | |
| 33 | MU | Micron Technology INC | Stock-Tech | 0.78% | +0.17% | +24.00% | |
| 34 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.76% | +0.94% | -0.47% | |
| 35 | ✓ | Mongodb Inc Cl A | Stock-Other | 0.73% | — | -11.98% | |
| 36 | ✓ | On Holding AG | Stock-Other | 0.59% | -0.11% | -1.56% | |
| 37 | ✓ | Datadog INC Cl A Com | Stock-Other | 0.57% | -0.02% | +31.88% | |
| 38 | RGEN | Repligen CORP | Stock-Healthcare | 0.51% | — | +0.06% | |
| 39 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.50% | — | — | |
| 40 | ✓ | Adobe Inc. | Stock-Other | 0.48% | — | -22.34% | |
| 41 | HUBS | Hubspot INC | Stock-Tech | 0.47% | — | +32.55% | |
| 42 | ✓ | NXP Semiconductors N.V. | Stock-Other | 0.45% | +0.28% | -6.59% | |
| 43 | ✓ | Oracle Corporation | Stock-Other | 0.44% | -0.28% | -10.17% | |
| 44 | ✓ | Visa Inc. | Stock-Other | 0.44% | — | +0.29% | |
| 45 | ✓ | Dlocal Ltd/Uruguay | Stock-Other | 0.41% | — | +5.79% | |
| 46 | ✓ | Evolent Health, Inc. | Stock-Other | 0.39% | — | +126.48% | |
| 47 | ANETEUR | Arista Networks INC | Stock-Other | 0.39% | — | — | |
| 48 | ✓ | Salesforce, Inc. | Stock-Other | 0.37% | — | — | |
| 49 | ✓ | Symbotic Inc. | Stock-Other | 0.35% | — | +1826.22% | |
| 50 | QCOM | Qualcomm INC | Stock-Tech | 0.33% | — | +289.87% |