CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXPE | Expedia Group INC | Stock-Consumer Disc | 11.41% | — | +23.17% | |
| 2 | PANW | Palo Alto Networks INC | Stock-Tech | 10.72% | +0.58% | -10.14% | |
| 3 | BLDR | Builders Firstsource INC | Stock-Industrials | 7.86% | — | -23.79% | |
| 4 | FISV | Fiserv INC | Stock-Other | 6.66% | — | -0.75% | |
| 5 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 5.07% | — | -26.17% | |
| 6 | DHI | Dr Horton INC | Stock-Consumer Disc | 4.72% | — | — | |
| 7 | CP | Canadian Pacific Kansa F | Stock-Industrials | 4.71% | — | — | |
| 8 | LYFT | Lyft Inc-a | Stock-Tech | 4.46% | — | -35.27% | |
| 9 | SNAP | Snap INC - A | Stock-Comm Services | 4.17% | — | — | |
| 10 | BMBL | Bumble Inc-a | Stock-Other | 3.97% | — | — | |
| 11 | CF | Cf Industries Holdings INC | Stock-Materials | 3.61% | — | -40.07% | |
| 12 | DDOG | Datadog INC - Class A | Stock-Tech | 3.61% | — | +162.11% | |
| 13 | NUANEUR | Nuance Communications INC | Stock-Other | 3.54% | — | — | |
| 14 | ROKU | Roku INC | Stock-Comm Services | 3.33% | — | +13.11% | |
| 15 | OUT | OUTFRONT Media Inc. | Stock-Other | 2.58% | — | +55.30% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.57% | -5.16% | EXIT | |
| 17 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.39% | — | — | |
| 18 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 2.11% | — | — | |
| 19 | EXP | Eagle Materials INC | Stock-Materials | 1.92% | — | — | |
| 20 | CCK | Crown Holdings INC | Stock-Consumer Disc | 1.71% | — | -57.76% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | — | — | |
| 22 | TPR | Tapestry INC | Stock-Consumer Disc | 1.51% | — | -66.83% | |
| 23 | OVV | Ovintiv INC | Stock-Energy | 1.48% | — | — | |
| 24 | HES | Hess CORP | Stock-Other | 1.33% | — | — | |
| 25 | GTM | Zoominfo Technologies INC | Stock-Tech | 1.04% | — | — | |
| 26 | RMNI | Rimini Street INC | Stock-Other | 0.74% | — | +30.53% | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | 0.64% | — | -89.38% | |
| 28 | FIVN | Five9 INC | Stock-Tech | 0.46% | — | -12.93% | |
| 29 | OLPX | Olaplex Holdings INC | Stock-Other | 0.08% | — | — |