CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 15.05% | — | — | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 14.04% | — | — | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 13.19% | — | — | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 8.88% | — | — | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 7.27% | -0.09% | — | |
| 6 | APP | Applovin Corp-class A | Stock-Tech | 7.12% | — | — | |
| 7 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 6.15% | — | — | |
| 8 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.39% | — | — | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.37% | +0.31% | — | |
| 10 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.75% | — | — | |
| 11 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 3.70% | — | — | |
| 12 | UBER | Uber Technologies INC | Stock-Industrials | 3.54% | — | — | |
| 13 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 3.14% | — | — | |
| 14 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.91% | — | — | |
| 15 | NU | Nu Holdings Ltd. | Stock-Financials | 1.63% | — | — | |
| 16 | EVLV | Evolv Technologies Holdings | Stock-Other | 0.60% | — | — | |
| 17 | ESMTUSD | Engagesmart INC | Stock-Other | 0.25% | — | — |