CIK: 0001802532
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | Stock-Industrials | 8.26% | — | -10.58% | |
| 2 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 8.09% | — | -18.94% | |
| 3 | SBNY | Signature Bank | Stock-Financials | 7.94% | — | -13.24% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.82% | — | -9.73% | |
| 5 | DRVN | Driven Brands Holdings INC | Stock-Other | 7.40% | — | -16.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.13% | — | -0.92% | |
| 7 | HLMN | Hillman Solutions CORP | Stock-Other | 6.93% | — | +5.00% | |
| 8 | ROKU | Roku INC | Stock-Comm Services | 6.59% | — | +46.09% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.42% | — | — | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 5.26% | — | — | |
| 11 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 5.20% | — | -22.54% | |
| 12 | DG | Dollar General CORP | Stock-Consumer Staples | 4.70% | — | -34.79% | |
| 13 | XYZ | Block INC | Stock-Financials | 4.53% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.24% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 3.73% | — | -3.96% | |
| 16 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.51% | — | — | |
| 17 | ✓ | Mister Car Wash, INC | Stock-Other | 3.24% | — | — |