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 | 15.15% | -2.75% | — | |
| 2 | GE | General Electric | Stock-Industrials | 13.48% | +1.03% | +117.75% | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 7.39% | -2.60% | +8.86% | |
| 4 | TRU | Transunion | Stock-Financials | 7.12% | -4.20% | EXIT | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.01% | +0.74% | +26.49% | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 6.73% | +0.16% | -3.87% | |
| 7 | PCOR | Procore Technologies INC | Stock-Tech | 5.06% | -0.09% | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.70% | +0.57% | +64.82% | |
| 9 | MNDY | monday.com Ltd. | Stock-Tech | 4.13% | — | +103.77% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 4.13% | -2.99% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.60% | -0.95% | EXIT | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 3.20% | +3.64% | +7.24% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.19% | -0.92% | +15.73% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 3.12% | — | — | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | +0.31% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.43% | +0.28% | -8.90% | |
| 17 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.11% | -2.13% | — | |
| 18 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.88% | -4.42% | EXIT | |
| 19 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.84% | +0.77% | +71.52% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.97% | -0.71% | -73.29% |