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 | 15.52% | -2.11% | EXIT | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 10.89% | -5.65% | +92.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.26% | — | +52.94% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 8.37% | +0.19% | +95.03% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.72% | -6.07% | +72.61% | |
| 6 | PTC | Ptc INC | Stock-Tech | 7.32% | +1.34% | -13.22% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.38% | — | +14.66% | |
| 8 | IT | Gartner INC | Stock-Tech | 6.11% | — | — | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.95% | -0.82% | -28.47% | |
| 10 | INTU | Intuit INC | Stock-Tech | 3.70% | +10.76% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.56% | +3.19% | +3.41% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.99% | -0.79% | EXIT | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 2.91% | — | -46.11% | |
| 14 | MA | Mastercard INC - A | Stock-Financials | 2.56% | — | -27.36% | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 1.80% | — | — | |
| 16 | FIS | Fidelity National Info Serv | Stock-Tech | 1.56% | — | -56.03% | |
| 17 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.44% | — | -48.08% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 0.99% | -0.50% | EXIT | |
| 19 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.99% | — | -33.00% |