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 | 16.02% | -2.75% | +3.72% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 7.25% | +0.16% | -4.88% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.42% | +0.74% | -1.21% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 6.40% | -2.60% | +14.32% | |
| 5 | TRU | Transunion | Stock-Financials | 6.03% | -4.20% | EXIT | |
| 6 | UNP | Union Pacific CORP | Stock-Industrials | 5.65% | -4.48% | EXIT | |
| 7 | GE | General Electric | Stock-Industrials | 5.04% | +1.03% | -65.20% | |
| 8 | PCOR | Procore Technologies INC | Stock-Tech | 4.96% | -0.09% | — | |
| 9 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 4.62% | -4.42% | EXIT | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.54% | +0.57% | +5.18% | |
| 11 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.54% | -0.92% | +70.31% | |
| 12 | FIG | Figma Inc-cl A | Stock-Other | 4.12% | -0.29% | — | |
| 13 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.33% | +0.77% | +91.21% | |
| 14 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 3.22% | -0.33% | — | |
| 15 | CRH | CRH plc | Stock-Materials | 3.10% | +0.32% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | +0.28% | +16.65% | |
| 17 | CRM | Salesforce INC | Stock-Tech | 2.74% | -2.99% | EXIT | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.95% | EXIT | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.31% | -34.70% | |
| 20 | AMAT | Applied Materials INC | Stock-Tech | 2.03% | +3.64% | -38.31% | |
| 21 | MNDY | monday.com Ltd. | Stock-Tech | 1.13% | — | -51.61% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.93% | -0.71% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FERG | Ferguson Enterprises INC | +2.2% | +91.21% | Add |
| 2 | SPOT | Spotify Technology S.A. | +1.7% | +70.31% | Add |
| 3 | AMZN | Amazon.com INC | +1% | +5.18% | Add |
| 4 | NVDA | Nvidia CORP | +0.5% | +16.65% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 0% | -4.88% | Trim |
| 6 | TOST | Toast Inc-class A | -0.8% | +14.32% | Add |
| 7 | MNDY | monday.com Ltd. | -1.1% | -51.61% | Trim |
| 8 | META | Meta Platforms Inc-class A | -1.1% | -21.00% | Trim |
| 9 | GOOG | Alphabet Inc-cl C | -1.2% | -34.70% | Trim |
| 10 | AMAT | Applied Materials INC | -1.3% | -38.31% | Trim |
| 11 | TRU | Transunion | -1.4% | -3.11% | Add |
| 12 | SHW | Sherwin-williams Co/the | -1.6% | -1.21% | Add |
| 13 | GE | General Electric | -1.8% | -65.20% | Trim |
| 14 | PCOR | Procore Technologies INC | -2% | — | Unchanged |
| 15 | TKO | Tko Group Holdings INC | -2.1% | +3.72% | Add |
| 16 | CRM | Salesforce INC | -2.4% | -16.76% | Trim |
| 17 | JNJ | Johnson & Johnson | -3% | — | Trim |
| 18 | UNP | Union Pacific CORP | — | NEW | New buy |
| 19 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 20 | FIG | Figma Inc-cl A | — | NEW | New buy |
| 21 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 22 | CRH | CRH plc | — | NEW | New buy |
| 23 | GEV | GE Vernova INC | — | EXIT | Sold out |
| 24 | WDAY | Workday Inc-class A | — | EXIT | Sold out |