CIK: 0001965005
Total reported value
$597.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 11.71% | — | +63.57% | |
| 2 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 10.74% | -0.59% | +95.87% | |
| 3 | DG | Dollar General CORP | Stock-Consumer Staples | 10.57% | -1.03% | EXIT | |
| 4 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 9.23% | — | +31.41% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 9.20% | -3.22% | EXIT | |
| 6 | GPN | Global Payments INC | Stock-Industrials | 9.00% | -0.80% | +85.89% | |
| 7 | COKE | Coca-cola Consolidated INC | Stock-Consumer Staples | 7.95% | — | +16.36% | |
| 8 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 7.10% | — | +189.88% | |
| 9 | SWK | Stanley Black & Decker INC | Stock-Industrials | 5.72% | — | +233.21% | |
| 10 | UBER | Uber Technologies INC | Stock-Industrials | 5.09% | — | — | |
| 11 | INTC | Intel CORP | Stock-Tech | 4.34% | — | — | |
| 12 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.43% | — | -48.92% | |
| 13 | CROX | Crocs INC | Stock-Consumer Disc | 2.07% | — | +41.17% | |
| 14 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 1.93% | — | -12.77% | |
| 15 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 1.46% | — | — | |
| 16 | FICO | Fair Isaac CORP | Stock-Tech | 0.72% | — | — | |
| 17 | OWL | Blue Owl Capital INC | Stock-Financials | 0.72% | +3.87% | -35.26% |