CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 38.84% | — | — | |
| 2 | OLPX | Olaplex Holdings INC | Stock-Other | 25.97% | +10.04% | — | |
| 3 | ✓ | Sovos Brands INC | Stock-Other | 10.92% | — | — | |
| 4 | FWRG | First Watch Restaurant Group | Stock-Other | 8.13% | — | — | |
| 5 | DH | Definitive Healthcare CORP | Stock-Other | 7.86% | -1.93% | — | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 1.79% | +0.30% | — | |
| 7 | ENVUSD | Envestnet INC | Stock-Other | 1.34% | — | — | |
| 8 | NU | Nu Holdings Ltd. | Stock-Financials | 0.96% | -0.65% | -64.82% | |
| 9 | FIVE | Five Below | Stock-Consumer Disc | 0.69% | — | -6.67% | |
| 10 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 0.43% | +0.94% | — | |
| 11 | DT | Dynatrace INC | Stock-Tech | 0.40% | -0.44% | -38.68% | |
| 12 | XPEV | Xp INC Class A | Stock-Other | 0.38% | — | — | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 0.36% | — | — | |
| 14 | ATI | ATI Inc. | Stock-Industrials | 0.35% | — | — | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.33% | — | — | |
| 16 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.32% | — | — | |
| 17 | FLYW | Flywire Corp-voting | Stock-Other | 0.29% | — | — | |
| 18 | RJF | Raymond James Financial INC | Stock-Financials | 0.26% | — | -39.34% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.19% | -0.09% | -56.87% | |
| 20 | INTU | Intuit INC | Stock-Tech | 0.09% | +0.16% | — | |
| 21 | VTEX | Vtex | Stock-Other | 0.05% | — | — | |
| 22 | ✓ | Ci&t INC | Stock-Other | 0.04% | +1.75% | — | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.02% | — | — | |
| 24 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.01% | — | — |