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 | 20.73% | +1.80% | NEW | |
| 2 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.74% | +0.63% | +0.89% | |
| 3 | SIMO | Silicon Motion Technol-adr | Stock-Other | 8.47% | -6.63% | +4.10% | |
| 4 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 7.06% | +0.34% | +4.23% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.66% | — | +1.68% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 4.85% | — | +1.41% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 4.71% | — | — | |
| 8 | NTGR | Netgear INC | Stock-Other | 4.40% | -2.24% | EXIT | |
| 9 | CLBT | Cellebrite DI Ltd. | Stock-Other | 4.22% | -3.37% | +11.76% | |
| 10 | IESC | Ies Holdings INC | Stock-Industrials | 4.20% | +0.41% | — | |
| 11 | PAX | Patria Investments Limited | Stock-Other | 4.17% | -1.89% | +0.25% | |
| 12 | PSMT | Pricesmart INC | Stock-Consumer Staples | 3.78% | +0.15% | — | |
| 13 | SLM | Slm CORP | Stock-Financials | 3.71% | — | -38.55% | |
| 14 | IBP | Installed Building Products | Stock-Consumer Disc | 3.69% | — | — | |
| 15 | NBBK | Nb Bancorp INC | Stock-Other | 3.38% | -0.96% | +6.84% | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.13% | — | -14.35% | |
| 17 | ACMR | Acm Research Inc-class A | Stock-Other | 2.37% | — | — | |
| 18 | CRAI | Cra International INC | Stock-Other | 1.37% | — | -63.66% | |
| 19 | INDA | Ishares Msci India ETF | ETF-Other | 0.35% | -0.07% | — |