CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 11.60% | — | +28.43% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 10.34% | — | +10.34% | |
| 3 | AZPN1USD | Aspen Technology INC | Stock-Other | 8.33% | — | — | |
| 4 | IBP | Installed Building Products | Stock-Consumer Disc | 8.29% | — | +0.72% | |
| 5 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.81% | — | +25.12% | |
| 6 | PAX | Patria Investments Limited | Stock-Other | 7.59% | -1.89% | +19.17% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 7.46% | — | +20.76% | |
| 8 | BEKE | Ke Holdings Inc-adr | Stock-Other | 7.20% | — | +8.80% | |
| 9 | SDGR | Schrodinger INC | Stock-Other | 6.82% | — | +8.75% | |
| 10 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 6.46% | — | -13.19% | |
| 11 | Z | Zillow Group INC - C | Stock-Comm Services | 6.40% | — | -10.67% | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 4.96% | — | +13.65% | |
| 13 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 4.06% | — | -9.52% | |
| 14 | MASI* | Masimo CORP | Stock-Other | 2.00% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.69% | — | — |