CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 16.17% | — | — | |
| 2 | TMUS | T-mobile US INC | Stock-Comm Services | 15.62% | -2.11% | EXIT | |
| 3 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 9.22% | — | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.38% | — | — | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.39% | — | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 5.39% | — | — | |
| 7 | PTC | Ptc INC | Stock-Tech | 5.35% | +1.34% | — | |
| 8 | NFLX | Netflix INC | Stock-Comm Services | 5.34% | -0.50% | EXIT | |
| 9 | ADBE | Adobe INC | Stock-Tech | 5.14% | — | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.11% | — | — | |
| 11 | FIS | Fidelity National Info Serv | Stock-Tech | 4.85% | — | — | |
| 12 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.29% | — | — | |
| 13 | NYT | New York Times Co-a | Stock-Comm Services | 3.80% | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | 2.19% | — | — | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 2.17% | -5.65% | — | |
| 16 | PLANUSD | Anaplan INC | Stock-Other | 1.60% | — | — |