CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 14.85% | — | — | |
| 2 | LIN | Linde plc | Stock-Materials | 13.25% | — | — | |
| 3 | SPLKCHF | Splunk INC | Stock-Other | 9.15% | — | — | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 5.47% | — | — | |
| 5 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 5.07% | — | — | |
| 6 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 4.73% | — | — | |
| 7 | KKR | Kkr & Co INC | Stock-Financials | 4.10% | — | -53.85% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 3.94% | — | — | |
| 9 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | 3.56% | -1.88% | EXIT | |
| 10 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 3.54% | — | +11.11% | |
| 11 | ENTG | Entegris INC | Stock-Tech | 3.42% | — | -52.50% | |
| 12 | CRH | CRH plc | Stock-Materials | 3.37% | — | -27.78% | |
| 13 | ✓ | Sovos Brands INC | Stock-Other | 3.31% | — | — | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 3.20% | — | — | |
| 15 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 2.94% | — | — | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.90% | — | — | |
| 17 | LM0C | Liberty Media Corp-liber-new | Stock-Other | 2.85% | — | — | |
| 18 | CMI | Cummins INC | Stock-Industrials | 2.70% | — | — | |
| 19 | 7SU | Summit Materials INC -cl A | Stock-Other | 2.66% | — | — | |
| 20 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 2.02% | — | — | |
| 21 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 1.34% | — | — | |
| 22 | IGTA | Inception Growth Acquisition | Stock-Other | 1.08% | — | +3.85% | |
| 23 | ✓ | Gan LTD | Stock-Other | 0.56% | — | — |