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 | 50.98% | -10.96% | — | |
| 2 | OLPX | Olaplex Holdings INC | Stock-Other | 13.85% | +10.04% | — | |
| 3 | WAY | Waystar Holding CORP | Stock-Other | 7.50% | -1.22% | — | |
| 4 | ✓ | Ci&t INC | Stock-Other | 4.18% | +1.75% | — | |
| 5 | DH | Definitive Healthcare CORP | Stock-Other | 3.74% | -1.93% | — | |
| 6 | NU | Nu Holdings Ltd. | Stock-Financials | 3.12% | -0.65% | -10.54% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.53% | +0.21% | -10.10% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 2.22% | -0.02% | -38.85% | |
| 9 | OWL | Blue Owl Capital INC | Stock-Financials | 2.07% | -2.06% | +22.09% | |
| 10 | MRVL | Marvell Technology INC | Stock-Tech | 1.29% | -0.18% | +12.59% | |
| 11 | NCSM | Ncs Multistage Holdings INC | Stock-Other | 1.21% | +0.94% | — | |
| 12 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.20% | +0.45% | +25.51% | |
| 13 | WDAY | Workday Inc-class A | Stock-Tech | 1.19% | -0.92% | -4.74% | |
| 14 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.12% | -0.20% | — | |
| 15 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.04% | -0.48% | +0.99% | |
| 16 | DT | Dynatrace INC | Stock-Tech | 1.02% | -0.44% | -5.38% | |
| 17 | EQH | Equitable Holdings INC | Stock-Financials | 0.53% | -0.52% | +0.93% | |
| 18 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 0.34% | +0.47% | +3.86% | |
| 19 | ADSK | Autodesk INC | Stock-Tech | 0.32% | -0.09% | — | |
| 20 | SNPS | Synopsys INC | Stock-Tech | 0.25% | +0.40% | +1.71% | |
| 21 | TDG | Transdigm Group INC | Stock-Industrials | 0.18% | +0.30% | -70.65% | |
| 22 | INTU | Intuit INC | Stock-Tech | 0.07% | +0.16% | — | |
| 23 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | 0.03% | — | — | |
| 24 | ARES | Ares Management CORP - A | Stock-Financials | 0.02% | +1.08% | -87.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence plc | +3.8% | — | Unchanged |
| 2 | OLPX | Olaplex Holdings INC | +0.7% | — | Unchanged |
| 3 | SEI | Solaris Energy Infrastructur | +0.4% | +25.51% | Add |
| 4 | OWL | Blue Owl Capital INC | +0.2% | +22.09% | Add |
| 5 | MRVL | Marvell Technology INC | +0.2% | +12.59% | Add |
| 6 | LAD | Lithia Motors INC | +0.1% | +0.99% | Add |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 0% | -10.10% | Trim |
| 8 | SNPS | Synopsys INC | — | +1.71% | Add |
| 9 | INTU | Intuit INC | — | — | Unchanged |
| 10 | EQH | Equitable Holdings INC | 0% | +0.93% | Add |
| 11 | ADSK | Autodesk INC | 0% | — | Unchanged |
| 12 | GFL | Gfl Environmental Inc-sub Vt | 0% | +3.86% | Add |
| 13 | RPID | Rapid Micro Biosystems Inc-a | 0% | — | Unchanged |
| 14 | GPI | Group 1 Automotive INC | -0.1% | — | Unchanged |
| 15 | ARES | Ares Management CORP - A | -0.1% | -87.65% | Trim |
| 16 | NU | Nu Holdings Ltd. | -0.1% | -10.54% | Trim |
| 17 | DT | Dynatrace INC | -0.2% | -5.38% | Trim |
| 18 | WDAY | Workday Inc-class A | -0.2% | -4.74% | Trim |
| 19 | NCSM | Ncs Multistage Holdings INC | -0.3% | — | Unchanged |
| 20 | TDG | Transdigm Group INC | -0.4% | -70.65% | Trim |
| 21 | CRS | Carpenter Technology | -0.5% | -38.85% | Trim |
| 22 | ✓ | Ci&t INC | -1% | — | Unchanged |
| 23 | DH | Definitive Healthcare CORP | -1.4% | — | Unchanged |
| 24 | WAY | Waystar Holding CORP | — | NEW | New buy |
| 25 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 26 | FWRG | First Watch Restaurant Group | — | EXIT | Sold out |