CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 15.24% | +0.19% | +32.50% | |
| 2 | PTC | Ptc INC | Stock-Tech | 14.15% | +1.34% | -0.01% | |
| 3 | INTU | Intuit INC | Stock-Tech | 7.06% | +10.76% | -25.98% | |
| 4 | IT | Gartner INC | Stock-Tech | 5.63% | — | +62.23% | |
| 5 | MA | Mastercard INC - A | Stock-Financials | 5.47% | — | +50.32% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 5.31% | -2.11% | EXIT | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.90% | — | +55.39% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.83% | -6.07% | +69.36% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.59% | -5.65% | -5.90% | |
| 10 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.26% | -0.82% | -17.41% | |
| 11 | WMS | Advanced Drainage Systems In | Stock-Industrials | 4.06% | — | +1.39% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 4.04% | — | +83.62% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.03% | — | +47.31% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 2.89% | -0.79% | EXIT | |
| 15 | BILL | Bill Holdings INC | Stock-Tech | 2.72% | — | +17.09% | |
| 16 | MIDD | Middleby CORP | Stock-Industrials | 2.46% | — | +93.75% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.32% | — | -42.71% | |
| 18 | TTEK | Tetra Tech INC | Stock-Industrials | 1.74% | +1.51% | — | |
| 19 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.73% | -2.02% | EXIT | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.46% | — | -37.27% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.11% | +3.19% | -67.26% |