CIK: 0001904897
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 16.66% | -3.43% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 14.61% | -2.03% | — | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 12.73% | — | — | |
| 4 | CRM | Salesforce INC | Stock-Tech | 11.94% | — | — | |
| 5 | EXPE | Expedia Group INC | Stock-Consumer Disc | 10.00% | — | — | |
| 6 | OUT | OUTFRONT Media Inc. | Stock-Other | 9.88% | — | — | |
| 7 | NKE | Nike INC -cl B | Stock-Consumer Disc | 9.63% | — | — | |
| 8 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 5.27% | — | — | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 4.64% | — | — | |
| 10 | MDB | Mongodb INC | Stock-Tech | 4.53% | -2.32% | — | |
| 11 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.11% | — | — |