CIK: 0001904897
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | Stock-Financials | 19.04% | -2.03% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 18.40% | -3.43% | +14.29% | |
| 3 | NKE | Nike INC -cl B | Stock-Consumer Disc | 12.81% | — | +14.29% | |
| 4 | NFLX | Netflix INC | Stock-Comm Services | 9.69% | — | +20.00% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.45% | +0.28% | — | |
| 6 | OUT | OUTFRONT Media Inc. | Stock-Other | 7.72% | — | — | |
| 7 | INTU | Intuit INC | Stock-Tech | 7.46% | — | — | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 6.89% | — | +7.14% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 4.51% | — | — | |
| 10 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 3.85% | — | +71.43% | |
| 11 | HUBS | Hubspot INC | Stock-Tech | 0.79% | — | — | |
| 12 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.33% | — | — | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 0.06% | — | — |