CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GEN | Gen Digital INC | Stock-Tech | 8.64% | — | — | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.57% | +0.63% | +4.05% | |
| 3 | CRAI | Cra International INC | Stock-Other | 6.86% | — | -1.66% | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.95% | -6.63% | +5.97% | |
| 5 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.44% | — | -60.28% | |
| 6 | IBP | Installed Building Products | Stock-Consumer Disc | 5.34% | — | +3.76% | |
| 7 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.18% | — | +5.50% | |
| 8 | HEESEUR | H&e Equipment Services INC | Stock-Other | 4.88% | — | +2.00% | |
| 9 | NBBK | Nb Bancorp INC | Stock-Other | 4.82% | -0.96% | — | |
| 10 | MDU | Mdu Resources Group INC | Stock-Utilities | 4.74% | — | +49.75% | |
| 11 | FICO | Fair Isaac CORP | Stock-Tech | 4.50% | — | — | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.36% | -3.37% | — | |
| 13 | PAX | Patria Investments Limited | Stock-Other | 3.74% | -1.89% | — | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 3.63% | — | -28.00% | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.61% | — | +6.99% | |
| 16 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 3.47% | — | — | |
| 17 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.21% | — | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 3.04% | — | — | |
| 19 | CORZ | Core Scientific INC | Stock-Tech | 2.23% | — | -30.58% | |
| 20 | ACMR | Acm Research Inc-class A | Stock-Other | 2.17% | — | — | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | 1.95% | — | — | |
| 22 | APLD | Applied Digital CORP | Stock-Tech | 1.54% | — | +155.53% | |
| 23 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.50% | — | — | |
| 24 | CORZW | Core Scientific INC - 27 | Stock-Other | 0.38% | — | — | |
| 25 | INDA | Ishares Msci India ETF | ETF-Other | 0.27% | -0.07% | — |