CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc INC | Stock-Tech | 14.58% | +1.34% | +7.25% | |
| 2 | CRM | Salesforce INC | Stock-Tech | 12.29% | +0.19% | -3.62% | |
| 3 | INTU | Intuit INC | Stock-Tech | 8.77% | +10.76% | +62.95% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 5.79% | -2.11% | EXIT | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 5.27% | -5.65% | -13.38% | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.63% | -0.82% | -23.62% | |
| 7 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.10% | — | +59.60% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.97% | — | -32.55% | |
| 9 | MA | Mastercard INC - A | Stock-Financials | 3.71% | — | +9.27% | |
| 10 | IT | Gartner INC | Stock-Tech | 3.63% | — | +1.70% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 3.59% | +3.19% | +10.45% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.26% | -0.79% | EXIT | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | -6.07% | — | |
| 14 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.72% | — | — | |
| 15 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.70% | — | +28.45% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.57% | — | +28.97% | |
| 17 | BILL | Bill Holdings INC | Stock-Tech | 2.56% | — | — | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | — | -47.63% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 2.22% | — | +24.18% | |
| 20 | TYL | Tyler Technologies INC | Stock-Tech | 2.14% | — | -21.30% | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | 1.70% | — | +87.34% | |
| 22 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 1.53% | — | -45.66% | |
| 23 | MIDD | Middleby CORP | Stock-Industrials | 1.50% | — | — | |
| 24 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.32% | — | — |