CIK: 0002102426
Total reported value
$330.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QXO | Qxo INC | Stock-Industrials | 72.03% | -7.65% | — | |
| 2 | JXN | Jackson Financial Inc-a | Stock-Financials | 6.55% | -6.55% | EXIT | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 2.95% | -2.95% | EXIT | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.16% | -0.20% | — | |
| 5 | SLDE | Slide Insurance Holdings INC | Stock-Other | 1.99% | +5.63% | — | |
| 6 | KNSL | Kinsale Capital Group INC | Stock-Financials | 1.87% | -0.42% | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.79% | -0.57% | — | |
| 8 | SNOW | Snowflake INC | Stock-Tech | 1.74% | -0.64% | — | |
| 9 | DDOG | Datadog INC - Class A | Stock-Tech | 1.55% | -0.12% | — | |
| 10 | 8QR | Confluent Inc-class A | Stock-Other | 1.41% | -1.41% | EXIT | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 1.35% | -1.35% | EXIT | |
| 12 | MDB | Mongodb INC | Stock-Tech | 1.31% | -0.58% | — | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 1.13% | -0.22% | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 1.11% | -0.25% | — | |
| 15 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 0.71% | -0.09% | — | |
| 16 | KLTR | Kaltura INC | Stock-Other | 0.25% | -0.08% | — | |
| 17 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.10% | -0.01% | — |