CIK: 0001684868
Total reported value
$293.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 11.34% | — | -25.00% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.87% | — | -32.01% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 8.27% | — | -35.79% | |
| 4 | GPN | Global Payments INC | Stock-Industrials | 7.92% | — | +42.86% | |
| 5 | DOCN | Digitalocean Holdings INC | Stock-Tech | 7.00% | — | +24.53% | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | 6.93% | — | +15.63% | |
| 7 | PYPL | Paypal Holdings INC | Stock-Financials | 6.61% | — | — | |
| 8 | UNH | Unitedhealth Group INC | Stock-Healthcare | 6.51% | — | +76.00% | |
| 9 | ACVA | Acv Auctions Inc-a | Stock-Other | 6.43% | — | +6.27% | |
| 10 | FIS | Fidelity National Info Serv | Stock-Tech | 4.75% | — | +44.17% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.45% | — | — | |
| 12 | AGL | agilon health, inc. | Stock-Other | 3.34% | — | — | |
| 13 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.33% | — | — | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.08% | — | — | |
| 15 | RH | Rh | Stock-Consumer Disc | 2.74% | — | +153.33% | |
| 16 | WRBY | Warby Parker Inc-class A | Stock-Other | 2.15% | — | — | |
| 17 | HUBS | Hubspot INC | Stock-Tech | 1.98% | — | — | |
| 18 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.29% | — | +36.30% | |
| 19 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.27% | — | — | |
| 20 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.82% | — | — | |
| 21 | OSH3USD | Oak Street Health INC | Stock-Other | 0.73% | — | — | |
| 22 | AVDX | Avidxchange Holdings INC | Stock-Other | 0.68% | — | — | |
| 23 | CGC | Canopy Growth Corporation | Stock-Healthcare | 0.53% | — | -67.40% |