CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 15.13% | — | -18.57% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 10.35% | — | -13.63% | |
| 3 | CRM | Salesforce INC | Stock-Tech | 9.77% | -2.99% | EXIT | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 8.42% | +3.64% | — | |
| 5 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 8.20% | — | +3.64% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | +0.31% | -39.10% | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 7.01% | — | — | |
| 8 | VMC | Vulcan Materials Co | Stock-Materials | 6.59% | — | — | |
| 9 | GE | General Electric | Stock-Industrials | 5.99% | +1.03% | — | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.36% | +0.57% | +15.47% | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 5.20% | -0.09% | -6.87% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.39% | — | +394.64% | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.54% | — | -5.15% | |
| 14 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.87% | — | -40.41% | |
| 15 | NFLX | Netflix INC | Stock-Comm Services | 1.35% | — | — | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.59% | — | — | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.26% | -0.77% | EXIT |