CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 13.94% | +1.34% | +47.39% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 13.72% | +0.19% | -19.32% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.78% | -0.82% | +3.89% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 6.48% | -2.11% | EXIT | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.32% | -5.65% | -28.89% | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.96% | +10.76% | +35.84% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 5.08% | — | +56.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.95% | — | +47.71% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | — | -42.69% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 4.43% | -0.79% | EXIT | |
| 11 | IT | Gartner INC | Stock-Tech | 3.78% | — | +46.21% | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 3.57% | — | +8.92% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.51% | +3.19% | +28.91% | |
| 14 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.11% | — | +42.46% | |
| 15 | TYL | Tyler Technologies INC | Stock-Tech | 2.63% | — | +119.84% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.33% | — | — | |
| 17 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.16% | — | — | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.96% | — | — | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.94% | — | — | |
| 20 | NFLX | Netflix INC | Stock-Comm Services | 1.57% | -0.50% | EXIT | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.32% | — | — |