CIK: 0001802532
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 8.67% | — | +4.52% | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 8.20% | — | +5.91% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 7.87% | — | +40.65% | |
| 4 | DRVN | Driven Brands Holdings INC | Stock-Other | 7.76% | — | — | |
| 5 | HLMN | Hillman Solutions CORP | Stock-Other | 7.50% | — | — | |
| 6 | APG | Api Group CORP | Stock-Industrials | 7.46% | — | +10.31% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.43% | — | -15.81% | |
| 8 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 6.79% | — | +20.34% | |
| 9 | DG | Dollar General CORP | Stock-Consumer Staples | 6.64% | — | — | |
| 10 | ROKU | Roku INC | Stock-Comm Services | 6.33% | — | +29.78% | |
| 11 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 6.29% | — | -4.22% | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.05% | — | +32.39% | |
| 13 | GSHD | Goosehead Insurance INC -a | Stock-Other | 4.65% | — | -31.60% | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.65% | — | -30.30% | |
| 15 | FTDR | Frontdoor INC | Stock-Consumer Disc | 3.72% | — | — |