CIK: 0001578684
Total reported value
$52.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | Stock-Healthcare | 23.14% | +24.08% | +35.47% | |
| 2 | APPN | Appian Corp-a | Stock-Other | 21.53% | -12.40% | EXIT | |
| 3 | TOST | Toast Inc-class A | Stock-Tech | 12.84% | — | -13.94% | |
| 4 | BILL | Bill Holdings INC | Stock-Tech | 11.15% | — | -7.79% | |
| 5 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 10.53% | — | -9.16% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.37% | — | — | |
| 7 | GLBE | Global-E Online Ltd. | Stock-Other | 6.24% | -1.12% | -13.82% | |
| 8 | AFRM | Affirm Holdings INC | Stock-Financials | 6.20% | -3.25% | -13.82% |