CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 8.47% | — | -8.86% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 8.12% | — | +9.02% | |
| 3 | GE | General Electric | Stock-Industrials | 7.99% | +1.03% | +24.31% | |
| 4 | VMC | Vulcan Materials Co | Stock-Materials | 7.06% | — | +28.98% | |
| 5 | PCOR | Procore Technologies INC | Stock-Tech | 7.01% | -0.09% | +38.68% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 6.87% | +3.64% | -2.96% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 6.75% | -2.99% | EXIT | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.20% | +0.31% | -3.49% | |
| 9 | ADBE | Adobe INC | Stock-Tech | 6.18% | — | +31.89% | |
| 10 | NFLX | Netflix INC | Stock-Comm Services | 5.46% | — | +7.20% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.55% | +0.57% | -9.21% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 4.30% | — | — | |
| 13 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 4.08% | — | +75.97% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 4.06% | — | +14.82% | |
| 15 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 3.94% | — | -27.90% | |
| 16 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 3.51% | — | — | |
| 17 | AMD | Advanced Micro Devices | Stock-Tech | 1.98% | — | — | |
| 18 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.64% | — | -33.25% | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.16% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.45% | — | -36.12% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | -0.77% | EXIT |