CIK: 0001911448
Total reported value
$1.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.65% | +2.07% | +22.84% | |
| 2 | PTC | Ptc INC | Stock-Tech | 7.32% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.84% | -0.86% | EXIT | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | 6.84% | -0.65% | +7.50% | |
| 5 | THC | Tenet Healthcare CORP | Stock-Healthcare | 6.27% | — | +13.31% | |
| 6 | UBER | Uber Technologies INC | Stock-Industrials | 6.01% | — | -16.90% | |
| 7 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 5.54% | — | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 5.07% | -4.86% | -50.42% | |
| 9 | ELV | Elevance Health INC | Stock-Healthcare | 4.72% | — | +121.35% | |
| 10 | RH | Rh | Stock-Consumer Disc | 4.68% | — | -7.21% | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.43% | — | -33.93% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.42% | -4.07% | +71.52% | |
| 13 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.38% | — | — | |
| 14 | VVV | Valvoline INC | Stock-Consumer Disc | 4.35% | — | — | |
| 15 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.24% | -1.08% | EXIT | |
| 16 | NFLX | Netflix INC | Stock-Comm Services | 4.22% | -0.89% | EXIT | |
| 17 | GTM | Zoominfo Technologies INC | Stock-Tech | 3.58% | -0.52% | EXIT | |
| 18 | GLBE | Global-E Online Ltd. | Stock-Other | 1.15% | — | — | |
| 19 | DDOG | Datadog INC - Class A | Stock-Tech | 1.02% | +1.03% | NEW | |
| 20 | NEWREUR | New Relic INC | Stock-Other | 1.01% | — | — | |
| 21 | KNF | Knife River CORP | Stock-Materials | 0.75% | — | — | |
| 22 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.50% | — | — |