|
AMZN
|
US |
AMAZON.COM INC |
702,946 |
$154M |
4.56% |
-6.4%
|
- |
|
ARES
|
US |
ARES MANAGEMENT CORP - A |
713,159 |
$126M |
3.74% |
-15.6%
|
- |
|
NOW
|
US |
SERVICENOW INC |
100,127 |
$106M |
3.14% |
-4.6%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
552,675 |
$105M |
3.10% |
-4.5%
|
- |
|
NET
|
US |
CLOUDFLARE INC - CLASS A |
661,682 |
$71M |
2.11% |
0.4%
|
- |
|
ISRG
|
US |
INTUITIVE SURGICAL INC |
129,988 |
$68M |
2.01% |
-4.6%
|
- |
|
CRWD
|
US |
CROWDSTRIKE HOLDINGS INC - A |
182,707 |
$63M |
1.85% |
-4.6%
|
- |
|
V
|
US |
VISA INC-CLASS A SHARES |
189,956 |
$60M |
1.78% |
-15.8%
|
- |
|
MA
|
US |
MASTERCARD INC - A |
109,013 |
$57M |
1.70% |
-16.1%
|
- |
|
WDAY
|
US |
WORKDAY INC-CLASS A |
214,405 |
$55M |
1.64% |
-4.6%
|
- |
|
VEEV
|
US |
VEEVA SYSTEMS INC-CLASS A |
252,378 |
$53M |
1.57% |
-4.5%
|
- |
|
PLNT
|
US |
PLANET FITNESS INC - CL A |
521,014 |
$52M |
1.52% |
-4.6%
|
- |
|
SNOW
|
US |
SNOWFLAKE INC-CLASS A |
324,887 |
$50M |
1.48% |
-4.5%
|
- |
|
TTD
|
US |
TRADE DESK INC/THE -CLASS A |
413,545 |
$49M |
1.44% |
-4.6%
|
- |
|
DXCM
|
US |
DEXCOM INC |
588,748 |
$46M |
1.36% |
-4.7%
|
- |
|
UBER
|
US |
UBER TECHNOLOGIES INC |
756,595 |
$46M |
1.35% |
-4.6%
|
- |
|
CSGP
|
US |
COSTAR GROUP INC |
598,655 |
$43M |
1.27% |
-4.5%
|
- |
|
ADBE
|
US |
ADOBE INC |
96,643 |
$43M |
1.27% |
-4.6%
|
- |
|
EXAS
|
US |
EXACT SCIENCES CORP |
729,740 |
$41M |
1.21% |
-4.5%
|
- |
|
PCOR
|
US |
PROCORE TECHNOLOGIES INC |
535,699 |
$40M |
1.19% |
100.0%
|
- |