CIK: 0001964171
Total reported value
$157.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XYZ | Block INC | Stock-Financials | 6.25% | — | +5.48% | |
| 2 | NU | Nu Holdings Ltd. | Stock-Financials | 5.96% | -0.08% | -19.19% | |
| 3 | RH | Rh | Stock-Consumer Disc | 5.71% | — | +8.72% | |
| 4 | PGNY | Progyny INC | Stock-Other | 5.65% | — | +24.06% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.62% | -3.21% | EXIT | |
| 6 | ACVA | Acv Auctions Inc-a | Stock-Other | 5.59% | — | -7.17% | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.50% | — | -18.00% | |
| 8 | ALGN | Align Technology INC | Stock-Healthcare | 5.45% | — | -9.93% | |
| 9 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.36% | -1.43% | +14.45% | |
| 10 | CPNG | Coupang INC | Stock-Consumer Disc | 5.30% | — | -2.50% | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 5.17% | — | +21.84% | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 5.15% | -0.81% | +23.66% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.11% | +0.47% | +18.53% | |
| 14 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 5.02% | -1.17% | -8.82% | |
| 15 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.99% | — | +36.23% | |
| 16 | FRPT | Freshpet INC | Stock-Consumer Staples | 4.99% | -2.82% | EXIT | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 4.54% | — | +8.63% | |
| 18 | FWRG | First Watch Restaurant Group | Stock-Other | 3.83% | -2.53% | EXIT | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.64% | +0.14% | — | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.62% | +0.42% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | — | — | |
| 22 | ONTO | Onto Innovation INC | Stock-Tech | 0.60% | — | — | |
| 23 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.60% | +2.29% | — | |
| 24 | CIEN | Ciena CORP | Stock-Tech | 0.60% | — | — | |
| 25 | U | Unity Software INC | Stock-Tech | 0.58% | — | +515.46% | |
| 26 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.54% | +1.49% | — |