CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 29.08% | — | -18.78% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 17.70% | +0.31% | +68.24% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 16.22% | — | -21.38% | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.56% | — | -49.77% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 6.67% | -0.09% | +26.47% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.98% | +0.57% | -38.06% | |
| 7 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 4.42% | — | -70.34% | |
| 8 | UBER | Uber Technologies INC | Stock-Industrials | 3.31% | — | -75.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.77% | EXIT | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.00% | — | -86.40% | |
| 11 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.80% | — | +57.26% | |
| 12 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.62% | — | — |