CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 17.00% | — | +21.98% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 10.61% | — | -16.78% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 9.67% | — | +167.26% | |
| 4 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 8.92% | — | +343.49% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.14% | — | -28.88% | |
| 6 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 8.04% | — | +23.53% | |
| 7 | SPLKCHF | Splunk INC | Stock-Other | 7.83% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.32% | +0.57% | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 4.69% | — | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.74% | +0.31% | — | |
| 11 | TMUS | T-mobile US INC | Stock-Comm Services | 3.65% | — | — | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 3.18% | — | — | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.51% | — | — | |
| 14 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.10% | — | +39.57% | |
| 15 | UPWK | Upwork INC | Stock-Other | 1.61% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 1.56% | — | -41.76% | |
| 17 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.81% | — | -68.53% | |
| 18 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.61% | — | -77.45% |