CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMUS | T-mobile US INC | Stock-Comm Services | 15.06% | -2.11% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.99% | — | +8.70% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.31% | — | +200.09% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.67% | -0.50% | EXIT | |
| 5 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 8.23% | — | +74.53% | |
| 6 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.13% | — | +9.45% | |
| 7 | ADBE | Adobe INC | Stock-Tech | 7.88% | — | +100.73% | |
| 8 | GPN | Global Payments INC | Stock-Industrials | 4.76% | — | — | |
| 9 | NYT | New York Times Co-a | Stock-Comm Services | 4.40% | — | +47.25% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.98% | -6.07% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.50% | — | -55.86% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 2.60% | -5.65% | +43.99% | |
| 13 | FISV | Fiserv INC | Stock-Other | 2.00% | — | — | |
| 14 | PLANUSD | Anaplan INC | Stock-Other | 1.47% | — | +51.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +8.2% | +200.09% | Add |
| 2 | NFLX | Netflix INC | +4.3% | +133.58% | Add |
| 3 | HLT | Hilton Worldwide Holdings In | +2.8% | +74.53% | Add |
| 4 | ADBE | Adobe INC | +2.7% | +100.73% | Add |
| 5 | NYT | New York Times Co-a | +0.6% | +47.25% | Add |
| 6 | WDAY | Workday Inc-class A | +0.4% | +43.99% | Add |
| 7 | PLANUSD | Anaplan INC | -0.1% | +51.95% | Add |
| 8 | TMUS | T-mobile US INC | -0.6% | +28.90% | Add |
| 9 | ATVIEUR | Activision Blizzard INC | -1.1% | +9.45% | Add |
| 10 | MSFT | Microsoft CORP | -1.2% | +8.70% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | -4.9% | -55.86% | Trim |
| 12 | GPN | Global Payments INC | — | NEW | New buy |
| 13 | MA | Mastercard INC - A | — | EXIT | Sold out |
| 14 | PTC | Ptc INC | — | EXIT | Sold out |
| 15 | AMZN | Amazon.com INC | — | NEW | New buy |
| 16 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 17 | PLNT | Planet Fitness INC - Cl A | — | EXIT | Sold out |
| 18 | FISV | Fiserv INC | — | NEW | New buy |
| 19 | ADSK | Autodesk INC | — | EXIT | Sold out |