CIK: 0001911448
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 15.46% | -4.86% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.50% | +2.07% | — | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.90% | — | — | |
| 4 | MA | Mastercard INC - A | Stock-Financials | 7.35% | — | — | |
| 5 | UBER | Uber Technologies INC | Stock-Industrials | 7.24% | — | — | |
| 6 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.53% | -0.65% | — | |
| 7 | RH | Rh | Stock-Consumer Disc | 6.49% | — | — | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 6.49% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.98% | — | — | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 5.15% | — | — | |
| 11 | WAB | Wabtec CORP | Stock-Industrials | 5.05% | — | — | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.97% | — | — | |
| 13 | DT | Dynatrace INC | Stock-Tech | 2.77% | — | — | |
| 14 | ✓ | Cvent Holding CORP | Stock-Other | 2.64% | — | — | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 2.31% | +1.03% | NEW | |
| 16 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.91% | — | — | |
| 17 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.75% | — | — | |
| 18 | BLND | Blend Labs Inc-a | Stock-Other | 0.26% | — | — | |
| 19 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.25% | — | — |