CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 10.95% | — | -17.01% | |
| 2 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 10.22% | — | +81.41% | |
| 3 | AMAT | Applied Materials INC | Stock-Tech | 8.44% | +3.64% | +6.01% | |
| 4 | CRM | Salesforce INC | Stock-Tech | 8.33% | -2.99% | EXIT | |
| 5 | GE | General Electric | Stock-Industrials | 7.29% | +1.03% | +31.94% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 6.98% | — | +0.32% | |
| 7 | NFLX | Netflix INC | Stock-Comm Services | 6.78% | — | +390.96% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.73% | +0.31% | -9.68% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.86% | +0.57% | +7.95% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.84% | — | -18.99% | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 5.75% | -0.09% | +32.50% | |
| 12 | ADBE | Adobe INC | Stock-Tech | 5.13% | — | — | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 4.17% | — | +45.46% | |
| 14 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 3.09% | — | +523.93% | |
| 15 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.38% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.05% | — | -36.95% | |
| 17 | UBER | Uber Technologies INC | Stock-Industrials | 0.75% | — | -72.94% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.25% | -0.77% | EXIT |