CIK: 0001853635
Total reported value
$80.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LGIH | Lgi Homes INC | Stock-Other | 36.57% | — | -3.25% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 34.35% | -30.71% | -20.68% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 26.39% | — | +28.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | — | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.62% | — | — |