CIK: 0001827734
Total reported value
$1.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | Stock-Tech | 19.49% | +10.76% | +28.02% | |
| 2 | PTC | Ptc INC | Stock-Tech | 17.66% | +1.34% | +35.69% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 10.83% | +0.19% | +37.05% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 10.14% | -5.65% | +2.82% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.04% | -6.07% | -6.15% | |
| 6 | LYV | Live Nation Entertainment In | Stock-Comm Services | 5.38% | -2.02% | EXIT | |
| 7 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.17% | -0.82% | +162.88% | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 4.75% | — | +19.14% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.38% | — | +35.62% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.86% | — | — | |
| 11 | TRU | Transunion | Stock-Financials | 3.32% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.32% | -2.69% | EXIT | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 2.16% | -0.33% | — | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.69% | +0.80% | NEW | |
| 15 | WMS | Advanced Drainage Systems In | Stock-Industrials | 1.19% | — | -18.86% | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.02% | -0.24% | -12.33% | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | -0.05% | -86.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | INTU | Intuit INC | — | NEW | New buy |
| 2 | PTC | Ptc INC | — | NEW | New buy |
| 3 | CRM | Salesforce INC | — | NEW | New buy |
| 4 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 5 | AMZN | Amazon.com INC | — | NEW | New buy |
| 6 | LYV | Live Nation Entertainment In | — | NEW | New buy |
| 7 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 8 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 9 | MSFT | Microsoft CORP | — | NEW | New buy |
| 10 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 11 | TRU | Transunion | — | NEW | New buy |
| 12 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 13 | COF | Capital One Financial CORP | — | NEW | New buy |
| 14 | DASH | Doordash INC - A | — | NEW | New buy |
| 15 | WMS | Advanced Drainage Systems In | — | NEW | New buy |
| 16 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 17 | SPOT | Spotify Technology S.A. | — | NEW | New buy |