CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 13.76% | +0.19% | -20.72% | |
| 2 | PTC | Ptc INC | Stock-Tech | 11.56% | +1.34% | -24.60% | |
| 3 | TMUS | T-mobile US INC | Stock-Comm Services | 11.19% | -2.11% | EXIT | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.85% | -6.07% | +35.30% | |
| 5 | VZ | Verizon Communications INC | Stock-Comm Services | 6.24% | — | — | |
| 6 | INTU | Intuit INC | Stock-Tech | 5.72% | +10.76% | -24.49% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 5.21% | — | +23.38% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.20% | — | +0.60% | |
| 9 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 4.92% | -0.82% | +14.39% | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 4.89% | -2.02% | EXIT | |
| 11 | WDAY | Workday Inc-class A | Stock-Tech | 3.75% | -5.65% | -27.57% | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 2.76% | -0.79% | EXIT | |
| 13 | TTEK | Tetra Tech INC | Stock-Industrials | 2.70% | +1.51% | +60.95% | |
| 14 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.59% | — | — | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.51% | — | -42.98% | |
| 16 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.38% | — | — | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.28% | — | -4.99% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | — | -57.55% | |
| 19 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.55% | -0.05% | — | |
| 20 | IT | Gartner INC | Stock-Tech | 1.27% | — | -80.48% | |
| 21 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 1.05% | — | -72.23% |