CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OLPX | Olaplex Holdings INC | Stock-Other | 60.50% | +10.04% | -2.02% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 17.67% | — | — | |
| 3 | DH | Definitive Healthcare CORP | Stock-Other | 7.10% | -1.93% | -3.26% | |
| 4 | ✓ | Sovos Brands INC | Stock-Other | 3.98% | — | — | |
| 5 | FWRG | First Watch Restaurant Group | Stock-Other | 3.26% | — | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 1.91% | -0.65% | — | |
| 7 | ATI | ATI Inc. | Stock-Industrials | 1.64% | — | +0.48% | |
| 8 | ENVUSD | Envestnet INC | Stock-Other | 0.62% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.45% | — | — | |
| 10 | TDG | Transdigm Group INC | Stock-Industrials | 0.44% | +0.30% | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.34% | — | — | |
| 12 | ADSK | Autodesk INC | Stock-Tech | 0.32% | -0.09% | — | |
| 13 | XPEV | Xp INC Class A | Stock-Other | 0.32% | — | +5.97% | |
| 14 | STNE | StoneCo Ltd. | Stock-Other | 0.28% | — | +1159.46% | |
| 15 | FIVE | Five Below | Stock-Consumer Disc | 0.25% | — | — | |
| 16 | DT | Dynatrace INC | Stock-Tech | 0.22% | -0.44% | -15.22% | |
| 17 | DAY | Dayforce INC | Stock-Other | 0.19% | — | — | |
| 18 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.18% | +0.94% | — | |
| 19 | FLYW | Flywire Corp-voting | Stock-Other | 0.13% | — | -6.88% | |
| 20 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.08% | — | — | |
| 21 | VTEX | Vtex | Stock-Other | 0.04% | — | — | |
| 22 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.03% | — | -0.00% | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | -37.02% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.02% | +0.16% | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | -89.41% |