CIK: 0001911025
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 9.03% | — | — | |
| 2 | SBNY | Signature Bank | Stock-Financials | 8.62% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 8.45% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.71% | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.36% | — | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 6.35% | — | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 5.91% | — | — | |
| 8 | WAB | Wabtec CORP | Stock-Industrials | 5.72% | — | — | |
| 9 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.16% | — | — | |
| 10 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 4.84% | — | — | |
| 11 | PCOR | Procore Technologies INC | Stock-Tech | 4.74% | — | — | |
| 12 | FISV | Fiserv INC | Stock-Other | 4.68% | — | — | |
| 13 | TRU | Transunion | Stock-Financials | 4.38% | — | — | |
| 14 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.78% | — | — | |
| 15 | CSGP | Costar Group INC | Stock-Real Estate | 3.46% | — | — | |
| 16 | BILL | Bill Holdings INC | Stock-Tech | 3.44% | — | — | |
| 17 | AVLRUSD | Avalara INC | Stock-Other | 2.49% | — | — | |
| 18 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.01% | — | — | |
| 19 | EWCZ | European Wax Center Inc-a | Stock-Other | 1.44% | — | — | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.41% | — | — |