CIK: 0001756558
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TKO | Tko Group Holdings INC | Stock-Comm Services | 16.79% | -2.75% | +6.29% | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 8.94% | -2.60% | +50.85% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.93% | +0.16% | -7.80% | |
| 4 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.99% | +0.74% | +4.68% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.96% | -0.92% | +37.76% | |
| 6 | GE | General Electric | Stock-Industrials | 4.91% | +1.03% | — | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 4.74% | -0.09% | +0.50% | |
| 8 | UNP | Union Pacific CORP | Stock-Industrials | 4.48% | -4.48% | EXIT | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.42% | -4.42% | EXIT | |
| 10 | TRU | Transunion | Stock-Financials | 4.20% | -4.20% | EXIT | |
| 11 | CBRE | Cbre Group INC - A | Stock-Real Estate | 4.12% | -2.13% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.76% | +0.57% | -17.43% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 3.11% | +0.28% | +6.21% | |
| 14 | CRH | CRH plc | Stock-Materials | 3.08% | +0.32% | — | |
| 15 | CRM | Salesforce INC | Stock-Tech | 2.99% | -2.99% | EXIT | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.78% | +0.31% | — | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.49% | -0.33% | -45.07% | |
| 18 | AMAT | Applied Materials INC | Stock-Tech | 2.43% | +3.64% | — | |
| 19 | MDLN | Medline Inc-cl A | Stock-Other | 1.77% | -1.77% | EXIT | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.71% | +55.63% | |
| 21 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.33% | +0.77% | -57.79% | |
| 22 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.02% | -1.02% | EXIT | |
| 23 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.97% | +6.49% | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.95% | -0.95% | EXIT | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 26 | FIG | Figma Inc-cl A | Stock-Other | 0.57% | -0.29% | -79.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TOST | Toast Inc-class A | +2.5% | +50.85% | Add |
| 2 | TKO | Tko Group Holdings INC | +0.8% | +6.29% | Add |
| 3 | JNJ | Johnson & Johnson | +0.6% | +55.63% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | — | Unchanged |
| 5 | SPOT | Spotify Technology S.A. | +0.4% | +37.76% | Add |
| 6 | AMAT | Applied Materials INC | +0.4% | — | Unchanged |
| 7 | CRM | Salesforce INC | +0.3% | +2.49% | Add |
| 8 | NVDA | Nvidia CORP | 0% | +6.21% | Add |
| 9 | CRH | CRH plc | 0% | — | Unchanged |
| 10 | GE | General Electric | -0.1% | — | Unchanged |
| 11 | RDDT | Reddit Inc-cl A | -0.2% | +0.57% | Add |
| 12 | PCOR | Procore Technologies INC | -0.2% | +0.50% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -7.80% | Trim |
| 14 | SHW | Sherwin-williams Co/the | -0.4% | +4.68% | Add |
| 15 | WBD | Warner Bros Discovery INC | -0.7% | -45.07% | Trim |
| 16 | AMZN | Amazon.com INC | -0.8% | -17.43% | Trim |
| 17 | UNP | Union Pacific CORP | -1.2% | -14.96% | Trim |
| 18 | META | Meta Platforms Inc-class A | -1.7% | -57.35% | Trim |
| 19 | TRU | Transunion | -1.8% | -28.52% | Trim |
| 20 | FERG | Ferguson Enterprises INC | -2% | -57.79% | Trim |
| 21 | FIG | Figma Inc-cl A | -3.6% | -79.78% | Trim |
| 22 | CBRE | Cbre Group INC - A | — | NEW | New buy |
| 23 | MDLN | Medline Inc-cl A | — | NEW | New buy |
| 24 | MNDY | monday.com Ltd. | — | EXIT | Sold out |
| 25 | CNM | Core & Main Inc-class A | — | NEW | New buy |
| 26 | SOLS | Solstice Adv Materials INC | — | NEW | New buy |
| 27 | MSFT | Microsoft CORP | — | NEW | New buy |