CIK: 0001802532
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.94% | — | -12.11% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 9.94% | — | +4.12% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.77% | — | +1857.75% | |
| 4 | DG | Dollar General CORP | Stock-Consumer Staples | 8.76% | — | -9.02% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.61% | — | — | |
| 6 | DRVN | Driven Brands Holdings INC | Stock-Other | 7.69% | — | -37.84% | |
| 7 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 7.02% | — | -35.63% | |
| 8 | AVTR | Avantor INC | Stock-Healthcare | 6.64% | — | +6.96% | |
| 9 | SBNY | Signature Bank | Stock-Financials | 5.02% | — | — | |
| 10 | Z | Zillow Group INC - C | Stock-Comm Services | 4.88% | — | -7.20% | |
| 11 | EWCZ | European Wax Center Inc-a | Stock-Other | 4.80% | — | -5.30% | |
| 12 | NOW | Servicenow INC | Stock-Tech | 4.44% | — | — | |
| 13 | ✓ | Mister Car Wash, INC | Stock-Other | 4.36% | — | -1.81% | |
| 14 | MDB | Mongodb INC | Stock-Tech | 4.26% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | Stock-Other | 2.01% | — | +5.50% | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | 1.86% | — | -64.00% |