CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | Stock-Tech | 14.10% | -5.65% | +49.67% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.74% | — | +15.91% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 9.84% | -2.11% | EXIT | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.04% | -0.50% | EXIT | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 8.14% | — | +332.00% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.05% | — | -37.91% | |
| 7 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 7.19% | — | +100.17% | |
| 8 | MTCH | Match Group INC | Stock-Comm Services | 6.07% | — | — | |
| 9 | PLANUSD | Anaplan INC | Stock-Other | 4.07% | — | +11.34% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | -6.07% | -59.71% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.61% | — | -12.90% | |
| 12 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.40% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.97% | — | -55.77% | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.86% | — | +40.25% | |
| 15 | UBER | Uber Technologies INC | Stock-Industrials | 1.70% | -0.79% | EXIT | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.27% | — | -84.73% | |
| 17 | GPN | Global Payments INC | Stock-Industrials | 1.16% | — | -73.44% |