CIK: 0001962552
Total reported value
$18.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 8.77% | — | +7.38% | |
| 2 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.82% | — | — | |
| 3 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.21% | — | +1.39% | |
| 4 | 6D8 | Dupont De Nemours INC | Stock-Other | 5.27% | — | +25.00% | |
| 5 | CR | Crane Co | Stock-Industrials | 5.10% | +4.60% | — | |
| 6 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.66% | -0.07% | EXIT | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | — | +13.74% | |
| 8 | CDNS | Cadence Design Sys INC | Stock-Tech | 4.15% | — | +41.85% | |
| 9 | SNPS | Synopsys INC | Stock-Tech | 4.02% | — | +39.09% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.76% | — | +50.75% | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | 3.69% | — | -41.92% | |
| 12 | AJG | Arthur J Gallagher & Co | Stock-Financials | 3.67% | — | -13.84% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.40% | — | — | |
| 14 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 3.34% | — | — | |
| 15 | FIVN | Five9 INC | Stock-Tech | 3.13% | — | — | |
| 16 | TDG | Transdigm Group INC | Stock-Industrials | 2.97% | — | -12.26% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.90% | — | +10.96% | |
| 18 | WDAY | Workday Inc-class A | Stock-Tech | 2.82% | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | 2.48% | — | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.41% | — | — | |
| 21 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.30% | — | -6.01% | |
| 22 | DRVN | Driven Brands Holdings INC | Stock-Other | 2.17% | — | +32.59% | |
| 23 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.05% | — | +0.08% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | — | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.61% | — | -29.87% | |
| 26 | ALTREUR | Altair Engineering INC - A | Stock-Other | 1.28% | — | -16.10% | |
| 27 | AKX | Ansys INC | Stock-Other | 1.21% | — | -15.85% | |
| 28 | PCOR | Procore Technologies INC | Stock-Tech | 1.04% | — | -16.89% | |
| 29 | GLBE | Global-E Online Ltd. | Stock-Other | 1.03% | — | -50.15% | |
| 30 | YEXT | Yext INC | Stock-Other | 0.53% | — | — | |
| 31 | PUK | Prudential Plc-adr | Stock-Other | 0.03% | +3.82% | NEW |