CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | Stock-Tech | 18.01% | +0.19% | +19.17% | |
| 2 | PTC | Ptc INC | Stock-Tech | 15.84% | +1.34% | +83.67% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.46% | -6.07% | -6.64% | |
| 4 | FIS | Fidelity National Info Serv | Stock-Tech | 6.61% | — | +11.54% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.29% | -5.65% | +32.61% | |
| 6 | INTU | Intuit INC | Stock-Tech | 4.99% | +10.76% | +10.86% | |
| 7 | TMUS | T-mobile US INC | Stock-Comm Services | 4.76% | -2.11% | EXIT | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 3.51% | -0.82% | -32.43% | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.96% | — | — | |
| 10 | LYV | Live Nation Entertainment In | Stock-Comm Services | 2.79% | -2.02% | EXIT | |
| 11 | ADSK | Autodesk INC | Stock-Tech | 2.66% | — | -39.04% | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.48% | +0.80% | NEW | |
| 13 | WMS | Advanced Drainage Systems In | Stock-Industrials | 2.45% | — | +108.22% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | — | -40.71% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.31% | — | +130.01% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 2.27% | -0.79% | EXIT | |
| 18 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.01% | -0.05% | -27.37% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.99% | — | -64.65% | |
| 20 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.88% | -0.24% | -16.33% | |
| 21 | ASML | ASML Holding N.V. | Stock-Tech | 1.70% | — | — | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 1.31% | +1.51% | +227.53% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +3.19% | -43.36% |