CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 15.38% | +0.19% | +126.87% | |
| 2 | PTC | Ptc INC | Stock-Tech | 9.40% | +1.34% | +6.33% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.97% | -6.07% | +22.38% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 5.78% | — | +67.24% | |
| 5 | TMUS | T-mobile US INC | Stock-Comm Services | 5.54% | -2.11% | EXIT | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.28% | -0.82% | -20.37% | |
| 7 | INTU | Intuit INC | Stock-Tech | 5.16% | +10.76% | +42.32% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.77% | — | -15.46% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 4.70% | -5.65% | +60.22% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.40% | — | +6.36% | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 4.24% | — | — | |
| 12 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.78% | -2.02% | EXIT | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 3.57% | — | -12.76% | |
| 14 | UBER | Uber Technologies INC | Stock-Industrials | 3.44% | -0.79% | EXIT | |
| 15 | CNM | Core & Main Inc-class A | Stock-Industrials | 2.69% | -0.24% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.55% | -0.05% | -18.96% | |
| 17 | WMG | Warner Music Group Corp-cl A | Stock-Other | 2.26% | — | -3.87% | |
| 18 | TTEK | Tetra Tech INC | Stock-Industrials | 1.87% | +1.51% | -36.38% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.86% | +3.19% | — | |
| 20 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.83% | +0.80% | NEW | |
| 21 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.30% | — | — | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | — | — |