CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Horizon Therapeutics PLC | Stock-Other | 10.50% | — | -3.70% | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.49% | — | -33.33% | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 6.46% | — | — | |
| 4 | KKR | Kkr & Co INC | Stock-Financials | 6.15% | — | — | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.90% | — | +32.00% | |
| 6 | LNG | Cheniere Energy INC | Stock-Energy | 5.79% | — | — | |
| 7 | DELL | Dell Technologies -c | Stock-Tech | 5.29% | — | — | |
| 8 | ENTG | Entegris INC | Stock-Tech | 5.24% | — | — | |
| 9 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.17% | — | -21.05% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.78% | -2.61% | EXIT | |
| 11 | CRH | CRH plc | Stock-Materials | 3.44% | — | — | |
| 12 | NEWREUR | New Relic INC | Stock-Other | 3.29% | — | — | |
| 13 | P | Everpure Inc-a | Stock-Tech | 2.98% | — | — | |
| 14 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.94% | — | — | |
| 15 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 2.56% | — | — | |
| 16 | ALKS | Alkermes plc | Stock-Healthcare | 2.25% | — | — | |
| 17 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 2.21% | — | — | |
| 18 | NHC | National Healthcare CORP | Stock-Other | 2.14% | — | — | |
| 19 | APO | Apollo Global Management INC | Stock-Financials | 2.07% | — | — | |
| 20 | MANU | Manchester United plc | Stock-Other | 2.03% | — | — | |
| 21 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.96% | — | — | |
| 22 | ✓ | Eqrx INC | Stock-Other | 1.94% | — | — | |
| 23 | USX1 | United States Steel CORP | Stock-Other | 1.93% | — | — | |
| 24 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.64% | — | — | |
| 25 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 1.46% | — | — | |
| 26 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.45% | — | — | |
| 27 | IGTA | Inception Growth Acquisition | Stock-Other | 0.96% | — | +8.33% |