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 | 8.81% | — | +10.50% | |
| 2 | GEHC | GE Healthcare Technology | Stock-Healthcare | 7.53% | — | +16.58% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 6.95% | — | +15.74% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.91% | +1.80% | NEW | |
| 5 | ROG | Rogers CORP | Stock-Other | 6.88% | — | +5.67% | |
| 6 | NEOG | Neogen CORP | Stock-Healthcare | 6.77% | — | +3.69% | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 6.66% | — | -7.23% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 6.25% | — | +11.31% | |
| 9 | SDGR | Schrodinger INC | Stock-Other | 6.23% | — | -14.67% | |
| 10 | SCI | Service CORP International | Stock-Consumer Disc | 5.94% | — | +15.09% | |
| 11 | AZPN1USD | Aspen Technology INC | Stock-Other | 5.81% | — | +35.70% | |
| 12 | PAX | Patria Investments Limited | Stock-Other | 5.44% | -1.89% | +5.36% | |
| 13 | CRAI | Cra International INC | Stock-Other | 4.97% | — | +10.35% | |
| 14 | DLO | DLocal Limited | Stock-Other | 4.03% | — | -3.29% | |
| 15 | TLRY | Tilray Brands, Inc. | Stock-Other | 3.84% | — | +3.83% | |
| 16 | ACMR | Acm Research Inc-class A | Stock-Other | 3.14% | — | +30.29% | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.02% | — | -9.07% | |
| 18 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.82% | — | — |