CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.12% | — | +19.75% | |
| 2 | GE | General Electric | Stock-Industrials | 8.44% | +1.03% | +16.24% | |
| 3 | WAB | Wabtec CORP | Stock-Industrials | 7.59% | — | -4.71% | |
| 4 | PCOR | Procore Technologies INC | Stock-Tech | 7.39% | -0.09% | +26.39% | |
| 5 | CRM | Salesforce INC | Stock-Tech | 6.89% | -2.99% | EXIT | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 6.49% | +3.64% | +2.56% | |
| 7 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 6.43% | — | +109.63% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.31% | +0.31% | +20.83% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 5.92% | — | -5.19% | |
| 10 | ADBE | Adobe INC | Stock-Tech | 5.60% | — | -1.65% | |
| 11 | TKO | Tko Group Holdings INC | Stock-Comm Services | 5.32% | -2.75% | — | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 5.13% | — | +129.08% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 4.56% | — | +19.48% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 4.43% | — | -20.14% | |
| 15 | TOST | Toast Inc-class A | Stock-Tech | 4.33% | -2.60% | — | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.19% | +0.57% | -2.14% | |
| 17 | KKR | Kkr & Co INC | Stock-Financials | 1.42% | — | — | |
| 18 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.40% | — | -68.52% | |
| 19 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.05% | — | -96.44% |