CIK: 0001768111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.39% | -41.04% | EXIT | |
| 2 | TDG | Transdigm Group INC | Stock-Industrials | 7.38% | — | -13.78% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.18% | — | +28.82% | |
| 4 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.67% | — | -42.12% | |
| 5 | NDAQ | Nasdaq INC | Stock-Financials | 5.43% | — | -0.91% | |
| 6 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 5.37% | — | -8.13% | |
| 7 | AAPL | Apple INC | Stock-Tech | 5.17% | — | — | |
| 8 | GE | General Electric | Stock-Industrials | 4.69% | — | -22.99% | |
| 9 | RGA | Reinsurance Group Of America | Stock-Financials | 4.28% | — | — | |
| 10 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 4.04% | -24.16% | EXIT | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.95% | — | -0.45% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.78% | — | +91.58% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 3.21% | — | -44.87% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.18% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 2.66% | — | +115.02% | |
| 16 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.56% | — | -40.74% | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.53% | — | +4.05% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.31% | — | +82.53% | |
| 19 | GEV | GE Vernova INC | Stock-Industrials | 2.30% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.98% | — | — | |
| 21 | TTEK | Tetra Tech INC | Stock-Industrials | 1.74% | — | — | |
| 22 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.72% | — | +5.77% | |
| 23 | CR | Crane Co | Stock-Industrials | 1.64% | -34.80% | EXIT | |
| 24 | WDAY | Workday Inc-class A | Stock-Tech | 1.53% | — | -64.54% | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.25% | — | -73.05% | |
| 26 | ALL | Allstate CORP | Stock-Financials | 1.11% | — | +8.63% | |
| 27 | EQH | Equitable Holdings INC | Stock-Financials | 0.94% | — | — | |
| 28 | ICE | Intercontinental Exchange In | Stock-Financials | 0.70% | — | — | |
| 29 | LOAR | Loar Holdings INC | Stock-Other | 0.62% | — | — | |
| 30 | HUBS | Hubspot INC | Stock-Tech | 0.49% | — | — | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.45% | — | — | |
| 32 | RBRK | Rubrik Inc-a | Stock-Tech | 0.36% | — | — | |
| 33 | GLBE | Global-E Online Ltd. | Stock-Other | 0.14% | — | -95.94% | |
| 34 | FIVN | Five9 INC | Stock-Tech | 0.12% | — | — | |
| 35 | CPNG | Coupang INC | Stock-Consumer Disc | 0.11% | — | -88.70% |