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 | 8.28% | -41.04% | EXIT | |
| 2 | NDAQ | Nasdaq INC | Stock-Financials | 7.29% | — | +6.28% | |
| 3 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 6.17% | -24.16% | EXIT | |
| 4 | TDG | Transdigm Group INC | Stock-Industrials | 5.84% | — | -31.92% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.67% | — | -21.27% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 5.55% | — | — | |
| 7 | ACN | Accenture plc | Stock-Tech | 4.86% | — | — | |
| 8 | KKR | Kkr & Co INC | Stock-Financials | 4.74% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 4.74% | — | +451.69% | |
| 10 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 3.95% | — | -4.10% | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.71% | — | +160.24% | |
| 12 | UNP | Union Pacific CORP | Stock-Industrials | 3.43% | — | — | |
| 13 | GEV | GE Vernova INC | Stock-Industrials | 3.18% | — | -10.74% | |
| 14 | AON | Aon plc | Stock-Financials | 3.14% | — | — | |
| 15 | SNPS | Synopsys INC | Stock-Tech | 3.04% | — | +29.14% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.98% | — | -9.94% | |
| 17 | CDNS | Cadence Design Sys INC | Stock-Tech | 2.91% | — | +23.79% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.75% | — | -33.79% | |
| 19 | AAPL | Apple INC | Stock-Tech | 2.37% | — | -60.26% | |
| 20 | CR | Crane Co | Stock-Industrials | 2.31% | -34.80% | EXIT | |
| 21 | APO | Apollo Global Management INC | Stock-Financials | 1.96% | — | — | |
| 22 | TTEK | Tetra Tech INC | Stock-Industrials | 1.96% | — | +368.70% | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.94% | — | -11.94% | |
| 24 | EQH | Equitable Holdings INC | Stock-Financials | 1.31% | — | +30.50% | |
| 25 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.22% | — | -46.96% | |
| 26 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.11% | — | -56.41% | |
| 27 | ALL | Allstate CORP | Stock-Financials | 0.93% | — | -32.25% | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | 0.92% | — | +572.29% | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.85% | — | +41.90% | |
| 30 | LOAR | Loar Holdings INC | Stock-Other | 0.73% | — | -19.80% | |
| 31 | GLBE | Global-E Online Ltd. | Stock-Other | 0.12% | — | -19.79% | |
| 32 | FIVN | Five9 INC | Stock-Tech | 0.06% | — | -19.79% |