CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 10.91% | — | — | |
| 2 | SIMO | Silicon Motion Technol-adr | Stock-Other | 10.04% | -6.63% | +16.50% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 8.65% | — | -2.01% | |
| 4 | CRAI | Cra International INC | Stock-Other | 7.32% | — | — | |
| 5 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 6.87% | +0.63% | — | |
| 6 | GL | Globe Life INC | Stock-Financials | 6.46% | — | — | |
| 7 | IBP | Installed Building Products | Stock-Consumer Disc | 6.36% | — | -40.68% | |
| 8 | AZPN1USD | Aspen Technology INC | Stock-Other | 6.29% | — | -2.81% | |
| 9 | PAX | Patria Investments Limited | Stock-Other | 5.86% | -1.89% | +1.10% | |
| 10 | GEHC | GE Healthcare Technology | Stock-Healthcare | 5.75% | — | -36.00% | |
| 11 | HEESEUR | H&e Equipment Services INC | Stock-Other | 4.33% | — | — | |
| 12 | ACMR | Acm Research Inc-class A | Stock-Other | 4.29% | — | -26.70% | |
| 13 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.56% | — | +107.92% | |
| 14 | DLO | DLocal Limited | Stock-Other | 3.50% | — | +12.35% | |
| 15 | NBBK | Nb Bancorp INC | Stock-Other | 3.38% | -0.96% | — | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.59% | — | — | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.46% | — | -2.52% | |
| 18 | GCT | GigaCloud Technology Inc. | Stock-Other | 0.53% | — | — | |
| 19 | CORZ | Core Scientific INC | Stock-Tech | 0.33% | — | — | |
| 20 | INDA | Ishares Msci India ETF | ETF-Other | 0.24% | -0.07% | — | |
| 21 | CORZZ | Core Scientific INC - 29 | Stock-Other | 0.16% | — | — | |
| 22 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.10% | — | — |