CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.96% | +1.80% | NEW | |
| 2 | ✓ | Sharkninja INC | Stock-Other | 8.56% | — | +7.87% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 8.15% | — | +6.69% | |
| 4 | GEHC | GE Healthcare Technology | Stock-Healthcare | 6.92% | — | +1.26% | |
| 5 | IBP | Installed Building Products | Stock-Consumer Disc | 6.87% | — | -7.38% | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | 6.33% | — | +5.02% | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.22% | -6.63% | +262.56% | |
| 8 | AZPN1USD | Aspen Technology INC | Stock-Other | 6.05% | — | -3.90% | |
| 9 | PAX | Patria Investments Limited | Stock-Other | 5.49% | -1.89% | +9.30% | |
| 10 | ROG | Rogers CORP | Stock-Other | 4.44% | — | -5.42% | |
| 11 | CRAI | Cra International INC | Stock-Other | 4.38% | — | +7.50% | |
| 12 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.91% | — | -9.31% | |
| 13 | TLRY | Tilray Brands, Inc. | Stock-Other | 3.79% | — | -44.27% | |
| 14 | ACMR | Acm Research Inc-class A | Stock-Other | 3.55% | — | -9.24% | |
| 15 | DLO | DLocal Limited | Stock-Other | 3.40% | — | +14.23% | |
| 16 | SDGR | Schrodinger INC | Stock-Other | 3.35% | — | -3.43% | |
| 17 | NEOG | Neogen CORP | Stock-Healthcare | 2.83% | — | -29.16% | |
| 18 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.70% | — | -2.15% | |
| 19 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.66% | — | — | |
| 20 | METC | Ramaco Resources Inc-a | Stock-Other | 1.44% | — | — |