CIK: 0001853635
Total reported value
$80.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 50.33% | -30.71% | -1.11% | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 33.10% | — | -25.16% | |
| 3 | FIVE | Five Below | Stock-Consumer Disc | 15.57% | — | — | |
| 4 | ✓ | Stock-Other | 0.77% | — | +59.53% | ||
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.22% | — | — |