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 | 42.40% | +10.04% | — | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 28.77% | — | — | |
| 3 | DH | Definitive Healthcare CORP | Stock-Other | 8.63% | -1.93% | — | |
| 4 | ✓ | Sovos Brands INC | Stock-Other | 6.81% | — | -15.38% | |
| 5 | FWRG | First Watch Restaurant Group | Stock-Other | 5.44% | — | -9.63% | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 1.84% | -0.65% | -3.94% | |
| 7 | ATI | ATI Inc. | Stock-Industrials | 1.03% | — | -0.48% | |
| 8 | TDG | Transdigm Group INC | Stock-Industrials | 0.93% | +0.30% | +21.18% | |
| 9 | ENVUSD | Envestnet INC | Stock-Other | 0.74% | — | — | |
| 10 | XPEV | Xp INC Class A | Stock-Other | 0.45% | — | — | |
| 11 | DT | Dynatrace INC | Stock-Tech | 0.39% | -0.44% | — | |
| 12 | FIVE | Five Below | Stock-Consumer Disc | 0.36% | — | — | |
| 13 | ADSK | Autodesk INC | Stock-Tech | 0.34% | -0.09% | — | |
| 14 | RJF | Raymond James Financial INC | Stock-Financials | 0.33% | — | — | |
| 15 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.29% | — | +74.12% | |
| 16 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.29% | +0.94% | — | |
| 17 | STNE | StoneCo Ltd. | Stock-Other | 0.26% | — | -22.50% | |
| 18 | DAY | Dayforce INC | Stock-Other | 0.22% | — | — | |
| 19 | ADBE | Adobe INC | Stock-Tech | 0.17% | — | — | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 0.17% | — | — | |
| 21 | INTU | Intuit INC | Stock-Tech | 0.05% | +0.16% | — | |
| 22 | VTEX | Vtex | Stock-Other | 0.03% | — | — | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.02% | — | — | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.02% | — | — | |
| 25 | NOW | Servicenow INC | Stock-Tech | 0.01% | — | — |