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 | 25.50% | -3.43% | +2756.65% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 21.64% | -2.03% | +2.02% | |
| 3 | PANW | Palo Alto Networks INC | Stock-Tech | 16.94% | — | +2.02% | |
| 4 | NKE | Nike INC -cl B | Stock-Consumer Disc | 12.27% | — | +2.02% | |
| 5 | OUT | OUTFRONT Media Inc. | Stock-Other | 9.88% | — | +2.02% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 7.16% | — | -53.04% | |
| 7 | EXPE | Expedia Group INC | Stock-Consumer Disc | 6.50% | — | -18.37% | |
| 8 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.11% | — | +2.03% |