CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 10.94% | — | +54.95% | |
| 2 | TKO | Tko Group Holdings INC | Stock-Comm Services | 8.63% | -2.75% | -3.19% | |
| 3 | PCOR | Procore Technologies INC | Stock-Tech | 7.75% | -0.09% | +101.10% | |
| 4 | TRU | Transunion | Stock-Financials | 6.09% | -4.20% | EXIT | |
| 5 | GE | General Electric | Stock-Industrials | 5.92% | +1.03% | -69.46% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.76% | +0.31% | -34.39% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.66% | — | — | |
| 8 | AMAT | Applied Materials INC | Stock-Tech | 5.46% | +3.64% | +6.93% | |
| 9 | VMC | Vulcan Materials Co | Stock-Materials | 5.38% | — | +21.62% | |
| 10 | TOST | Toast Inc-class A | Stock-Tech | 5.22% | -2.60% | -3.58% | |
| 11 | ADBE | Adobe INC | Stock-Tech | 5.01% | — | -58.32% | |
| 12 | CRM | Salesforce INC | Stock-Tech | 4.97% | -2.99% | EXIT | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 4.14% | — | -13.90% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 3.24% | — | -10.71% | |
| 15 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.92% | — | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.66% | -0.95% | EXIT | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | +0.28% | +896.31% | |
| 18 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.45% | +0.74% | — | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.24% | +0.57% | -13.10% | |
| 20 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 1.53% | — | -71.98% | |
| 21 | KKR | Kkr & Co INC | Stock-Financials | 1.13% | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.21% | — | -5.45% | |
| 23 | IBTA | Ibotta Inc-cl A | Stock-Other | 0.06% | — | — |