CIK: 0002019492
Total reported value
$81.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 0.91% | — | — | |
| 2 | TOST | Toast Inc-class A | Stock-Tech | 0.90% | — | — | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | 0.88% | — | — | |
| 4 | STEP | Stepstone Group Inc-class A | Stock-Other | 0.87% | — | +17.48% | |
| 5 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.87% | — | +9.46% | |
| 6 | OSIS | Osi Systems INC | Stock-Tech | 0.87% | — | +16.25% | |
| 7 | CVNA | Carvana Co | Stock-Consumer Disc | 0.87% | — | — | |
| 8 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.86% | — | -41.12% | |
| 9 | CCS | Century Communities INC | Stock-Other | 0.86% | — | — | |
| 10 | NE | Noble Corporation plc | Stock-Energy | 0.86% | -0.70% | EXIT | |
| 11 | KEYS | Keysight Technologies In | Stock-Tech | 0.85% | — | — | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | 0.84% | — | — | |
| 13 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 0.84% | — | -3.11% | |
| 14 | ESI | Element Solutions INC | Stock-Materials | 0.83% | -0.67% | EXIT | |
| 15 | OKTA | Okta INC | Stock-Tech | 0.82% | — | +27.83% | |
| 16 | RBRK | Rubrik Inc-a | Stock-Tech | 0.81% | — | — | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 0.81% | — | — | |
| 18 | CC | Chemours Co/the | Stock-Materials | 0.81% | — | — | |
| 19 | DAL | Delta Air Lines INC | Stock-Industrials | 0.80% | — | — | |
| 20 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.80% | — | — | |
| 21 | DUOL | Duolingo | Stock-Tech | 0.80% | — | — | |
| 22 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.80% | — | — | |
| 23 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.79% | — | — | |
| 24 | WFRD | Weatherford International plc | Stock-Energy | 0.78% | — | — | |
| 25 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.77% | — | -14.58% | |
| 26 | IBP | Installed Building Products | Stock-Consumer Disc | 0.77% | — | — | |
| 27 | GPOR | Gulfport Energy CORP | Stock-Other | 0.77% | — | — | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | 0.77% | — | — | |
| 29 | TT | Trane Technologies plc | Stock-Industrials | 0.76% | — | -7.86% | |
| 30 | TPC | Tutor Perini CORP | Stock-Other | 0.76% | — | — | |
| 31 | ZS | Zscaler INC | Stock-Tech | 0.75% | — | — | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | 0.75% | — | — | |
| 33 | EFX | Equifax INC | Stock-Industrials | 0.75% | — | -1.88% | |
| 34 | ACT | Enact Holdings INC | Stock-Other | 0.74% | — | — | |
| 35 | CPNG | Coupang INC | Stock-Consumer Disc | 0.74% | — | — | |
| 36 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.74% | — | +56.98% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.73% | — | — | |
| 38 | CACC | Credit Acceptance CORP | Stock-Other | 0.73% | — | — | |
| 39 | POOL | Pool CORP | Stock-Industrials | 0.73% | -0.68% | EXIT | |
| 40 | ILMN | Illumina INC | Stock-Healthcare | 0.72% | — | — | |
| 41 | BOX | Box INC - Class A | Stock-Tech | 0.72% | — | -1.95% | |
| 42 | ST | Sensata Technologies Holding plc | Stock-Tech | 0.72% | — | — | |
| 43 | GRND | Grindr INC | Stock-Other | 0.72% | — | — | |
| 44 | PRI | Primerica INC | Stock-Financials | 0.71% | — | — | |
| 45 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.71% | — | — | |
| 46 | APG | Api Group CORP | Stock-Industrials | 0.71% | — | -38.63% | |
| 47 | PB | Prosperity Bancshares INC | Stock-Financials | 0.70% | — | — | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.70% | — | -12.68% | |
| 49 | BHF | Brighthouse Financial INC | Stock-Financials | 0.70% | — | +22.93% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.70% | — | -14.57% |