CIK: 0001853635
Total reported value
$80.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIVE | Five Below | Stock-Consumer Disc | 35.74% | — | +49.62% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 27.79% | — | +1.66% | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 20.36% | -30.71% | -51.04% | |
| 4 | CVNA | Carvana Co | Stock-Consumer Disc | 13.51% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 1.41% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | — | — | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | — | -33.26% |