CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCOR | Procore Technologies INC | Stock-Tech | 17.26% | -0.09% | +152.31% | |
| 2 | TKO | Tko Group Holdings INC | Stock-Comm Services | 14.76% | -2.75% | -7.23% | |
| 3 | GE | General Electric | Stock-Industrials | 7.36% | +1.03% | +7.99% | |
| 4 | TRU | Transunion | Stock-Financials | 6.99% | -4.20% | EXIT | |
| 5 | TOST | Toast Inc-class A | Stock-Tech | 6.67% | -2.60% | -3.33% | |
| 6 | VMC | Vulcan Materials Co | Stock-Materials | 6.19% | — | -15.24% | |
| 7 | CRM | Salesforce INC | Stock-Tech | 5.93% | -2.99% | EXIT | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.13% | +0.74% | +2.95% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 4.42% | -0.77% | EXIT | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.96% | +0.31% | -37.84% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.58% | +0.57% | -36.76% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 3.19% | +3.64% | -41.88% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.94% | -0.71% | — | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 2.75% | +0.28% | -0.58% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.42% | — | -50.39% | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 1.51% | — | — | |
| 17 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.37% | — | — | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 1.01% | — | -22.54% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +0.16% | — | |
| 20 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -79.78% | |
| 21 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.42% | +0.77% | — | |
| 22 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.27% | — | — | |
| 23 | TTAN | Servicetitan Inc-a | Stock-Tech | 0.20% | — | — |