CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GE | General Electric | Stock-Industrials | 20.56% | +1.03% | +193.04% | |
| 2 | ADBE | Adobe INC | Stock-Tech | 10.48% | — | +266.28% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.00% | +0.31% | +70.05% | |
| 4 | TKO | Tko Group Holdings INC | Stock-Comm Services | 6.84% | -2.75% | +100.91% | |
| 5 | WAB | Wabtec CORP | Stock-Industrials | 6.25% | — | +18.69% | |
| 6 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.11% | — | +33.07% | |
| 7 | TOST | Toast Inc-class A | Stock-Tech | 5.03% | -2.60% | +40.90% | |
| 8 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 5.00% | — | -16.39% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 4.66% | — | +8.17% | |
| 10 | PCOR | Procore Technologies INC | Stock-Tech | 4.58% | -0.09% | -13.64% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.50% | -2.99% | EXIT | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 4.29% | +3.64% | -14.19% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 3.88% | — | +2.16% | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 3.34% | — | — | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.31% | +0.57% | -22.96% | |
| 16 | TRU | Transunion | Stock-Financials | 2.13% | -4.20% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.84% | +0.28% | — | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.04% | — | — | |
| 19 | ✓ | Stock-Other | 0.97% | — | — | ||
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -14.40% |