CIK: 0001802532
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DRVN | Driven Brands Holdings INC | Stock-Other | 9.55% | — | -14.90% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.92% | — | — | |
| 3 | APG | Api Group CORP | Stock-Industrials | 8.45% | — | +13.31% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.34% | — | +3296.51% | |
| 5 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 7.81% | — | +17.28% | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 7.73% | — | — | |
| 7 | DG | Dollar General CORP | Stock-Consumer Staples | 7.73% | — | +10.08% | |
| 8 | ADBE | Adobe INC | Stock-Tech | 7.72% | — | +3.10% | |
| 9 | HLMN | Hillman Solutions CORP | Stock-Other | 6.79% | — | -11.24% | |
| 10 | PEGA | Pegasystems INC | Stock-Tech | 6.03% | — | +73.81% | |
| 11 | SBNY | Signature Bank | Stock-Financials | 4.67% | — | +9.70% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 4.58% | — | — | |
| 13 | ✓ | Mister Car Wash, INC | Stock-Other | 4.42% | — | -15.37% | |
| 14 | EWCZ | European Wax Center Inc-a | Stock-Other | 3.80% | — | -27.58% | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 1.92% | — | — | |
| 16 | XYZ | Block INC | Stock-Financials | 1.55% | — | +49.70% |