CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 10.94% | — | — | |
| 2 | ✓ | Sharkninja INC | Stock-Other | 7.78% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.76% | +1.80% | NEW | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | 6.52% | — | +18.32% | |
| 5 | GEN | Gen Digital INC | Stock-Tech | 6.41% | — | +10.63% | |
| 6 | AZPN1USD | Aspen Technology INC | Stock-Other | 6.33% | — | +2.21% | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 5.49% | — | +5.73% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 5.21% | — | +3.81% | |
| 9 | PAX | Patria Investments Limited | Stock-Other | 5.11% | -1.89% | +5.59% | |
| 10 | ROG | Rogers CORP | Stock-Other | 5.06% | — | +3.68% | |
| 11 | CRAI | Cra International INC | Stock-Other | 4.50% | — | +4.86% | |
| 12 | TLRY | Tilray Brands, Inc. | Stock-Other | 4.24% | — | -0.96% | |
| 13 | NEOG | Neogen CORP | Stock-Healthcare | 3.99% | — | -20.88% | |
| 14 | ACMR | Acm Research Inc-class A | Stock-Other | 3.93% | — | +3.39% | |
| 15 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.92% | — | -38.83% | |
| 16 | DLO | DLocal Limited | Stock-Other | 3.49% | — | -36.87% | |
| 17 | SDGR | Schrodinger INC | Stock-Other | 2.96% | — | -3.89% | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.86% | — | +3.85% | |
| 19 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.55% | -6.63% | — | |
| 20 | SCI | Service CORP International | Stock-Consumer Disc | 1.24% | — | -73.06% | |
| 21 | FNKO | Funko Inc-class A | Stock-Other | 0.71% | — | — |