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 | 9.91% | — | +0.67% | |
| 2 | GEN | Gen Digital INC | Stock-Tech | 8.25% | — | +1.47% | |
| 3 | SCI | Service CORP International | Stock-Consumer Disc | 8.03% | — | — | |
| 4 | ROG | Rogers CORP | Stock-Other | 7.78% | — | — | |
| 5 | DLO | DLocal Limited | Stock-Other | 7.70% | — | — | |
| 6 | PAX | Patria Investments Limited | Stock-Other | 6.94% | -1.89% | +1.99% | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 6.83% | — | — | |
| 8 | CRAI | Cra International INC | Stock-Other | 6.69% | — | +55.61% | |
| 9 | AZPN1USD | Aspen Technology INC | Stock-Other | 6.32% | — | -12.80% | |
| 10 | NEOG | Neogen CORP | Stock-Healthcare | 6.28% | — | +164.01% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 6.14% | — | +12.97% | |
| 12 | Z | Zillow Group INC - C | Stock-Comm Services | 5.10% | — | +1.38% | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 4.48% | — | — | |
| 14 | SDGR | Schrodinger INC | Stock-Other | 3.81% | — | +5.44% | |
| 15 | TLRY | Tilray Brands, Inc. | Stock-Other | 3.61% | — | -0.59% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.14% | +1.80% | NEW |