CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 18.01% | — | -9.49% | |
| 2 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 12.83% | — | +3.03% | |
| 3 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 11.92% | — | -0.93% | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 10.72% | — | +15.50% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 10.62% | — | -1.10% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 8.76% | — | — | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.02% | +0.57% | — | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.04% | +0.31% | +3518.03% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.88% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.46% | -0.77% | EXIT | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 3.41% | -0.09% | +50.37% | |
| 12 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.89% | — | +503.61% | |
| 13 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.24% | — | -96.94% | |
| 14 | TWLO | Twilio INC - A | Stock-Tech | 0.20% | — | — |