CIK: 0001843587
Total reported value
$255.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 11.78% | +0.26% | -1.76% | |
| 2 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 10.25% | +0.80% | -11.75% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 9.51% | +1.31% | -15.27% | |
| 4 | PTC | Ptc INC | Stock-Tech | 8.85% | -0.92% | -13.45% | |
| 5 | RMD | Resmed INC | Stock-Healthcare | 5.01% | +0.51% | -11.24% | |
| 6 | NYT | New York Times Co-a | Stock-Comm Services | 2.46% | +0.66% | +7.48% | |
| 7 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.13% | -0.11% | -27.19% | |
| 8 | FERG | Ferguson Enterprises INC | Stock-Industrials | 2.12% | +0.55% | -13.80% | |
| 9 | ADSK | Autodesk INC | Stock-Tech | 2.06% | -2.06% | EXIT | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 2.04% | -2.04% | EXIT | |
| 11 | APG | Api Group CORP | Stock-Industrials | 2.03% | +0.39% | +176.11% | |
| 12 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 1.98% | +0.34% | -34.01% | |
| 13 | RYAN | Ryan Specialty Holdings INC | Stock-Financials | 1.97% | -0.55% | -21.12% | |
| 14 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.87% | -0.42% | -41.17% | |
| 15 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.69% | -0.02% | -31.55% | |
| 16 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.69% | -0.27% | -12.24% | |
| 17 | DXCM | Dexcom INC | Stock-Healthcare | 1.67% | +0.54% | -33.57% | |
| 18 | PCOR | Procore Technologies INC | Stock-Tech | 1.45% | +0.29% | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.30% | -1.30% | EXIT | |
| 20 | AON | Aon plc | Stock-Financials | 1.22% | +0.08% | — | |
| 21 | WCN | Waste Connections INC | Stock-Industrials | 1.22% | -0.59% | -19.13% | |
| 22 | KEYS | Keysight Technologies In | Stock-Tech | 1.22% | +0.22% | -37.95% | |
| 23 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.19% | +0.11% | -5.96% | |
| 24 | AXP | American Express Co | Stock-Financials | 1.19% | +0.08% | -24.40% | |
| 25 | NBIX | Neurocrine Biosciences INC | Stock-Healthcare | 1.17% | -0.64% | -42.15% | |
| 26 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.14% | +0.01% | -33.31% | |
| 27 | EXLS | Exlservice Holdings INC | Stock-Tech | 1.13% | -0.70% | -32.81% | |
| 28 | HUBB | Hubbell INC | Stock-Industrials | 1.11% | +1.38% | — | |
| 29 | SNEX | Stonex Group INC | Stock-Financials | 1.11% | +0.29% | — | |
| 30 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.10% | +0.21% | -42.13% | |
| 31 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 1.05% | -0.66% | -61.10% | |
| 32 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.04% | +0.21% | -32.69% | |
| 33 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.97% | -0.35% | -19.96% | |
| 34 | RBC | RBC Bearings INC | Stock-Industrials | 0.97% | — | -33.97% | |
| 35 | LH | Labcorp Holdings INC | Stock-Healthcare | 0.95% | -0.29% | -35.47% | |
| 36 | A | Agilent Technologies INC | Stock-Healthcare | 0.92% | — | — | |
| 37 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.85% | -0.33% | -37.67% | |
| 38 | CSL | Carlisle Cos INC | Stock-Industrials | 0.83% | +0.27% | -20.98% | |
| 39 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | +0.48% | -32.45% | |
| 40 | SCI | Service CORP International | Stock-Consumer Disc | 0.79% | +0.24% | -11.78% | |
| 41 | EFOR | Everforth INC | Stock-Other | 0.71% | -0.44% | +70.18% | |
| 42 | RBA | Rb Global INC | Stock-Industrials | 0.69% | — | — | |
| 43 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.68% | -0.16% | -32.64% | |
| 44 | TYL | Tyler Technologies INC | Stock-Tech | 0.66% | -0.66% | EXIT | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.64% | -0.22% | — | |
| 46 | K4F | Onestream INC | Stock-Other | 0.63% | -0.63% | EXIT | |
| 47 | GLBE | Global-E Online Ltd. | Stock-Other | 0.59% | +0.35% | — | |
| 48 | TECH | Bio-techne CORP | Stock-Healthcare | 0.58% | +0.10% | -26.99% | |
| 49 | IT | Gartner INC | Stock-Tech | 0.55% | -0.55% | EXIT | |
| 50 | WSO | Watsco INC | Stock-Industrials | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +2.4% | -1.76% | Trim |
| 2 | APG | Api Group CORP | +1.5% | +176.11% | Add |
| 3 | NYT | New York Times Co-a | +1% | +7.48% | Add |
| 4 | FTNT | Fortinet INC | +0.6% | -15.27% | Trim |
| 5 | RMD | Resmed INC | +0.2% | -11.24% | Trim |
| 6 | CCC | Ccc Intelligent Solutions Ho | 0% | -12.24% | Trim |
| 7 | PLNT | Planet Fitness INC - Cl A | 0% | -27.19% | Trim |
| 8 | KEYS | Keysight Technologies In | -0.1% | -37.95% | Trim |
| 9 | RYAN | Ryan Specialty Holdings INC | -0.1% | -21.12% | Trim |
| 10 | PTC | Ptc INC | -0.1% | -13.45% | Trim |
| 11 | FWONK | Liberty Media Corp-formula-c | -0.1% | -32.45% | Trim |
| 12 | IQV | Iqvia Holdings INC | -0.2% | -41.17% | Trim |
| 13 | CSGP | Costar Group INC | -0.2% | -12.69% | Trim |
| 14 | DPZ | Domino's Pizza INC | -0.2% | -32.69% | Trim |
| 15 | IT | Gartner INC | -0.2% | -40.59% | Trim |
| 16 | EXLS | Exlservice Holdings INC | -0.2% | -32.81% | Trim |
| 17 | MELI | Mercadolibre INC | -0.2% | -32.64% | Trim |
| 18 | TW | Tradeweb Markets Inc-class A | -0.2% | -37.67% | Trim |
| 19 | LPLA | Lpl Financial Holdings INC | -0.2% | -42.13% | Trim |
| 20 | DXCM | Dexcom INC | -0.3% | -33.57% | Trim |
| 21 | LH | Labcorp Holdings INC | -0.3% | -35.47% | Trim |
| 22 | KNSL | Kinsale Capital Group INC | -0.3% | -31.55% | Trim |
| 23 | NBIX | Neurocrine Biosciences INC | -0.3% | -42.15% | Trim |
| 24 | HALO | Halozyme Therapeutics INC | -0.5% | -34.01% | Trim |
| 25 | KLAC | Kla CORP | -0.5% | -51.66% | Trim |
| 26 | ADSK | Autodesk INC | -0.9% | -42.89% | Trim |
| 27 | BAM | Brookfield Asset Mgmt-a | -1.2% | -61.10% | Trim |
| 28 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 29 | MSCI | Msci INC | — | EXIT | Sold out |
| 30 | NVT | nVent Electric plc | — | EXIT | Sold out |
| 31 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 32 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 33 | AON | Aon plc | — | NEW | New buy |
| 34 | HO1 | Hologic INC | — | EXIT | Sold out |
| 35 | HUBB | Hubbell INC | — | NEW | New buy |
| 36 | SNEX | Stonex Group INC | — | NEW | New buy |
| 37 | MANH | Manhattan Associates INC | — | EXIT | Sold out |
| 38 | POOL | Pool CORP | — | EXIT | Sold out |
| 39 | A | Agilent Technologies INC | — | NEW | New buy |
| 40 | PAYC | Paycom Software INC | — | EXIT | Sold out |
| 41 | H | Hyatt Hotels CORP - Cl A | — | EXIT | Sold out |
| 42 | ENTG | Entegris INC | — | EXIT | Sold out |
| 43 | RBA | Rb Global INC | — | NEW | New buy |
| 44 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 45 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 46 | CERT | Certara INC | — | EXIT | Sold out |
| 47 | GLBE | Global-E Online Ltd. | — | NEW | New buy |
| 48 | ALGN | Align Technology INC | — | EXIT | Sold out |
| 49 | WSO | Watsco INC | — | NEW | New buy |
| 50 | VERX | Vertex INC - Class A | — | EXIT | Sold out |