CIK: 0001768111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EG | Everest Group, Ltd. | Stock-Financials | 8.31% | — | -8.96% | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 7.85% | — | -15.75% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.71% | — | +17.51% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.81% | — | +4.69% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 6.74% | — | — | |
| 6 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.61% | — | +17.05% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 5.46% | — | +16.82% | |
| 8 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 4.94% | — | +8.46% | |
| 9 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.73% | — | -15.66% | |
| 10 | 6D8 | Dupont De Nemours INC | Stock-Other | 4.66% | — | +18.04% | |
| 11 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.66% | — | -15.42% | |
| 12 | WDAY | Workday Inc-class A | Stock-Tech | 4.45% | — | +47.41% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 3.11% | — | — | |
| 14 | DRVN | Driven Brands Holdings INC | Stock-Other | 3.03% | — | -2.80% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.53% | — | +7.75% | |
| 16 | AKX | Ansys INC | Stock-Other | 2.33% | — | -32.23% | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 1.98% | — | -13.91% | |
| 18 | ALIT | Alight INC - Class A | Stock-Other | 1.82% | — | -30.21% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 1.76% | — | -44.22% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.67% | — | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.45% | — | -35.39% | |
| 22 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.33% | — | — | |
| 23 | FIVN | Five9 INC | Stock-Tech | 1.24% | — | — | |
| 24 | CR | Crane Co | Stock-Industrials | 1.06% | -34.80% | EXIT | |
| 25 | PGR | Progressive CORP | Stock-Financials | 1.02% | — | — | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.95% | — | — | |
| 27 | GLBE | Global-E Online Ltd. | Stock-Other | 0.91% | — | -36.17% | |
| 28 | PCOR | Procore Technologies INC | Stock-Tech | 0.80% | — | -14.97% | |
| 29 | ALTREUR | Altair Engineering INC - A | Stock-Other | 0.52% | — | -17.05% | |
| 30 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.27% | — | -13.43% | |
| 31 | YEXT | Yext INC | Stock-Other | 0.22% | — | — | |
| 32 | PUK | Prudential Plc-adr | Stock-Other | 0.08% | — | -14.00% |