CIK: 0001034196
Total reported value
$4.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | Stock-Other | 47.23% | -10.96% | — | |
| 2 | OLPX | Olaplex Holdings INC | Stock-Other | 13.18% | +10.04% | — | |
| 3 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 6.85% | — | -44.55% | |
| 4 | ✓ | Ci&t INC | Stock-Other | 5.15% | +1.75% | — | |
| 5 | DH | Definitive Healthcare CORP | Stock-Other | 5.11% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.24% | -0.65% | -14.77% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 2.76% | -0.02% | -17.39% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.52% | +0.21% | +74.47% | |
| 9 | OWL | Blue Owl Capital INC | Stock-Financials | 1.87% | -2.06% | +8.81% | |
| 10 | FWRG | First Watch Restaurant Group | Stock-Other | 1.67% | — | -63.99% | |
| 11 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 1.52% | +0.94% | — | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 1.36% | -0.92% | +6.18% | |
| 13 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.22% | -0.20% | -1.12% | |
| 14 | DT | Dynatrace INC | Stock-Tech | 1.18% | -0.44% | -0.31% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 1.11% | -0.18% | -38.52% | |
| 16 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.96% | -0.48% | +0.52% | |
| 17 | SEI | Solaris Energy Infrastructur | Stock-Energy | 0.81% | +0.45% | — | |
| 18 | TDG | Transdigm Group INC | Stock-Industrials | 0.59% | +0.30% | -30.76% | |
| 19 | EQH | Equitable Holdings INC | Stock-Financials | 0.54% | -0.52% | — | |
| 20 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.35% | +0.47% | +0.03% | |
| 21 | ADSK | Autodesk INC | Stock-Tech | 0.33% | -0.09% | — | |
| 22 | SNPS | Synopsys INC | Stock-Tech | 0.25% | +0.40% | — | |
| 23 | ARES | Ares Management CORP - A | Stock-Financials | 0.12% | +1.08% | -76.68% | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.07% | +0.16% | — | |
| 25 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDAY | Workday Inc-class A | +1.1% | +6.18% | Add |
| 2 | DT | Dynatrace INC | +0.4% | -0.31% | Add |
| 3 | RPID | Rapid Micro Biosystems Inc-a | 0% | — | Unchanged |
| 4 | INTU | Intuit INC | 0% | — | Unchanged |
| 5 | NCSM | Ncs Multistage Holdings INC | -0.1% | — | Unchanged |
| 6 | GFL | Gfl Environmental Inc-sub Vt | -0.4% | +0.03% | Trim |
| 7 | DH | Definitive Healthcare CORP | -0.6% | — | Unchanged |
| 8 | OWL | Blue Owl Capital INC | -1.1% | +8.81% | Add |
| 9 | MRVL | Marvell Technology INC | -1.1% | -38.52% | Trim |
| 10 | TDG | Transdigm Group INC | -1.1% | -30.76% | Trim |
| 11 | GPI | Group 1 Automotive INC | -1.6% | -1.12% | Trim |
| 12 | NU | Nu Holdings Ltd. | -1.6% | -14.77% | Trim |
| 13 | LAD | Lithia Motors INC | -1.7% | +0.52% | Trim |
| 14 | CRS | Carpenter Technology | -1.9% | -17.39% | Trim |
| 15 | ✓ | Ci&t INC | -4.2% | — | Unchanged |
| 16 | OLPX | Olaplex Holdings INC | -6.9% | — | Unchanged |
| 17 | FWRG | First Watch Restaurant Group | -8.4% | -63.99% | Trim |
| 18 | CCC | Ccc Intelligent Solutions Ho | -21% | -44.55% | Trim |
| 19 | NIQ | NIQ Global Intelligence plc | — | NEW | New buy |
| 20 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 21 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 22 | EQH | Equitable Holdings INC | — | NEW | New buy |
| 23 | VOO | Vanguard S&P 500 ETF | — | EXIT | Sold out |
| 24 | ADSK | Autodesk INC | — | NEW | New buy |
| 25 | SNPS | Synopsys INC | — | NEW | New buy |
| 26 | MDB | Mongodb INC | — | EXIT | Sold out |
| 27 | VSEC | Vse CORP | — | EXIT | Sold out |
| 28 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 29 | ATIP | Ati Physical Therapy INC | — | EXIT | Sold out |
| 30 | ABG | Asbury Automotive Group | — | EXIT | Sold out |
| 31 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |