CIK: 0001873435
Total reported value
$308.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 33.10% | — | -4.35% | |
| 2 | PCOR | Procore Technologies INC | Stock-Tech | 23.28% | — | +142.86% | |
| 3 | CACC | Credit Acceptance CORP | Stock-Other | 20.86% | -8.45% | +22.66% | |
| 4 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 13.59% | — | -33.33% | |
| 5 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 9.18% | -8.45% | — |