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 | 23.67% | -3.43% | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 17.02% | -2.03% | — | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 8.70% | — | — | |
| 4 | UBER | Uber Technologies INC | Stock-Industrials | 7.93% | — | — | |
| 5 | OUT | OUTFRONT Media Inc. | Stock-Other | 7.73% | — | — | |
| 6 | PANW | Palo Alto Networks INC | Stock-Tech | 7.35% | — | +50.00% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 7.04% | — | — | |
| 8 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 6.44% | -2.28% | EXIT | |
| 9 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.22% | — | — | |
| 10 | BILL | Bill Holdings INC | Stock-Tech | 4.36% | — | — | |
| 11 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 2.18% | — | — | |
| 12 | TEAM | Atlassian Corporation | Stock-Tech | 1.26% | — | — | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.10% | — | — |