CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 8.17% | +0.63% | +13.12% | |
| 2 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.51% | — | — | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.95% | +0.34% | — | |
| 4 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.55% | -3.37% | +26.67% | |
| 5 | SIMO | Silicon Motion Technol-adr | Stock-Other | 5.34% | -6.63% | +31.19% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.96% | +1.80% | NEW | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 4.80% | — | +28.31% | |
| 8 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 4.76% | — | +64.28% | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | 4.56% | — | +90.33% | |
| 10 | CRAI | Cra International INC | Stock-Other | 4.37% | — | -22.37% | |
| 11 | HEESEUR | H&e Equipment Services INC | Stock-Other | 4.27% | — | +13.08% | |
| 12 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.24% | — | +46.00% | |
| 13 | SLM | Slm CORP | Stock-Financials | 4.10% | — | — | |
| 14 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.01% | — | — | |
| 15 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.49% | — | +22.79% | |
| 16 | IBP | Installed Building Products | Stock-Consumer Disc | 3.46% | — | +18.49% | |
| 17 | SNOW | Snowflake INC | Stock-Tech | 3.34% | — | +6.24% | |
| 18 | PAX | Patria Investments Limited | Stock-Other | 3.26% | -1.89% | +8.89% | |
| 19 | NBBK | Nb Bancorp INC | Stock-Other | 3.02% | -0.96% | -16.00% | |
| 20 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.55% | — | +11.78% | |
| 21 | BJRI | Bj's Restaurants INC | Stock-Other | 1.93% | — | +19.35% | |
| 22 | APLD | Applied Digital CORP | Stock-Tech | 1.63% | — | +49.01% | |
| 23 | ACMR | Acm Research Inc-class A | Stock-Other | 1.51% | — | +22.26% | |
| 24 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 1.04% | — | -9.51% | |
| 25 | CENX | Century Aluminum Company | Stock-Materials | 0.65% | — | — | |
| 26 | CORZ | Core Scientific INC | Stock-Tech | 0.62% | — | -69.37% | |
| 27 | NBIS | Nebius Group NV | Stock-Other | 0.62% | — | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-Other | 0.31% | -0.07% | +67.13% |