CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 16.81% | — | -8.33% | |
| 2 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 13.47% | — | +31.51% | |
| 3 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 9.83% | — | +14.58% | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 9.19% | — | -16.83% | |
| 5 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.88% | — | +56.62% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 7.79% | — | +61.21% | |
| 7 | MTCH | Match Group INC | Stock-Comm Services | 7.01% | — | +172.26% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.31% | +0.57% | +2782.27% | |
| 9 | SPLKCHF | Splunk INC | Stock-Other | 6.02% | — | +2.32% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 5.66% | — | +401.76% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | +0.31% | — | |
| 12 | UPWK | Upwork INC | Stock-Other | 2.39% | — | +31.92% | |
| 13 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.89% | — | — | |
| 14 | PCOR | Procore Technologies INC | Stock-Tech | 1.74% | -0.09% | — | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 0.20% | — | -93.39% | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.12% | — | -90.54% |