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 | 14.70% | -2.11% | EXIT | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 14.37% | -5.65% | +23.82% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | — | +60.41% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.86% | -6.07% | +12.38% | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.63% | — | +14.47% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 5.47% | +0.19% | — | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.62% | -0.82% | -43.49% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.51% | — | +45.62% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 4.41% | — | +178.86% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.93% | +3.19% | +22.00% | |
| 11 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 3.34% | — | +121.19% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.27% | -0.79% | EXIT | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 3.10% | — | — | |
| 14 | PTC | Ptc INC | Stock-Tech | 2.72% | +1.34% | -26.46% | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.54% | — | — | |
| 16 | MA | Mastercard INC - A | Stock-Financials | 2.42% | — | -49.85% | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 1.57% | — | -60.24% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.43% | — | — | |
| 19 | BMBL | Bumble Inc-a | Stock-Other | 1.03% | — | — |