CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SERVUSD | Terminix Global Holdings INC | Stock-Other | 15.00% | — | +60.39% | |
| 2 | QGEN | Qiagen N.V. | Stock-Healthcare | 13.45% | — | +298.56% | |
| 3 | AZPNUSD | Aspen Technology INC | Stock-Other | 11.64% | — | +173.02% | |
| 4 | ICE | Intercontinental Exchange In | Stock-Financials | 9.73% | — | +666.61% | |
| 5 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 9.66% | — | — | |
| 6 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 8.69% | — | +285.07% | |
| 7 | CNH | CNH Industrial N.V. | Stock-Industrials | 8.14% | — | +78.26% | |
| 8 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 7.48% | — | — | |
| 9 | PLANUSD | Anaplan INC | Stock-Other | 5.79% | — | — | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 4.56% | — | — | |
| 11 | SWCHEUR | Switch INC - A | Stock-Other | 2.91% | — | — | |
| 12 | ENVUSD | Envestnet INC | Stock-Other | 2.20% | — | — | |
| 13 | NUVAGBP | Nuvasive INC | Stock-Other | 0.75% | — | -75.31% |