CIK: 0001911025
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | Stock-Industrials | 8.69% | — | +6.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.60% | — | +6.50% | |
| 3 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 7.20% | — | -15.31% | |
| 4 | SBNY | Signature Bank | Stock-Financials | 6.99% | — | -5.46% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.75% | — | +17.95% | |
| 6 | WAB | Wabtec CORP | Stock-Industrials | 6.09% | — | +7.81% | |
| 7 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 5.26% | — | +18.25% | |
| 8 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 5.21% | — | +3.48% | |
| 9 | NOW | Servicenow INC | Stock-Tech | 5.09% | — | -1.24% | |
| 10 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 4.49% | — | +11.07% | |
| 11 | FISV | Fiserv INC | Stock-Other | 3.99% | — | -7.74% | |
| 12 | PCOR | Procore Technologies INC | Stock-Tech | 3.89% | — | +19.79% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 3.89% | — | — | |
| 14 | TRU | Transunion | Stock-Financials | 3.30% | — | -8.66% | |
| 15 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 3.14% | — | — | |
| 16 | KKR | Kkr & Co INC | Stock-Financials | 3.06% | — | — | |
| 17 | SPGI | S&p Global INC | Stock-Financials | 3.03% | — | — | |
| 18 | BILL | Bill Holdings INC | Stock-Tech | 2.99% | — | +1.05% | |
| 19 | EWCZ | European Wax Center Inc-a | Stock-Other | 2.09% | — | +57.14% | |
| 20 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.02% | — | +73.33% | |
| 21 | CNH | CNH Industrial N.V. | Stock-Industrials | 1.32% | — | — | |
| 22 | DE | Deere & Co | Stock-Industrials | 1.31% | — | — | |
| 23 | UNP | Union Pacific CORP | Stock-Industrials | 1.30% | — | — | |
| 24 | CSX | Csx CORP | Stock-Industrials | 1.29% | — | — |