CIK: 0002009590
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AZEK | Azek Co Inc/the | Stock-Other | 18.73% | — | — | |
| 2 | RDFN | Redfin CORP | Stock-Other | 11.97% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.70% | — | — | |
| 4 | INSM | Insmed INC | Stock-Healthcare | 2.24% | — | — | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.21% | — | — | |
| 6 | CRS | Carpenter Technology | Stock-Industrials | 1.99% | — | — | |
| 7 | RKLB | Rocket Lab CORP | Stock-Industrials | 1.79% | — | — | |
| 8 | APP | Applovin Corp-class A | Stock-Tech | 1.75% | — | — | |
| 9 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.54% | — | — | |
| 10 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.50% | — | +165.91% | |
| 11 | SSBUSD | Southstate Bank CORP | Stock-Other | 1.43% | — | — | |
| 12 | AIT | Applied Industrial Tech INC | Stock-Industrials | 1.40% | — | — | |
| 13 | MLI | Mueller Industries INC | Stock-Industrials | 1.40% | — | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.24% | — | -22.66% | |
| 15 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 16 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.09% | — | +176.60% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | — | +114.79% | |
| 18 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | +1.46% | NEW | |
| 19 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.94% | — | — | |
| 20 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.94% | — | — | |
| 21 | PGR | Progressive CORP | Stock-Financials | 0.91% | — | — | |
| 22 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.91% | — | — | |
| 23 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.89% | — | +505.01% | |
| 24 | PAAS | Pan American Silver CORP | Stock-Materials | 0.87% | +2.94% | NEW | |
| 25 | AFL | Aflac INC | Stock-Financials | 0.87% | +1.51% | NEW | |
| 26 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.80% | — | — | |
| 27 | AUR | Aurora Innovation INC | Stock-Consumer Disc | 0.78% | — | — | |
| 28 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.76% | — | — | |
| 29 | WMB | Williams Cos INC | Stock-Energy | 0.75% | — | — | |
| 30 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 0.73% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.71% | — | — | |
| 32 | NU | Nu Holdings Ltd. | Stock-Financials | 0.70% | — | — | |
| 33 | 07WA | Mr Cooper Group INC | Stock-Other | 0.70% | — | +838.24% | |
| 34 | GWRE | Guidewire Software INC | Stock-Tech | 0.67% | — | — | |
| 35 | MANH | Manhattan Associates INC | Stock-Tech | 0.67% | — | — | |
| 36 | MO | Altria Group INC | Stock-Consumer Staples | 0.61% | +2.78% | NEW | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.59% | — | -46.61% | |
| 38 | APH | Amphenol Corp-cl A | Stock-Tech | 0.56% | — | — | |
| 39 | DRS | Leonardo Drs INC | Stock-Industrials | 0.50% | — | — | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.49% | — | — | |
| 41 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.48% | — | — | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.48% | — | — | |
| 43 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.47% | — | — | |
| 44 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.46% | — | — | |
| 45 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.46% | — | — | |
| 46 | APO | Apollo Global Management INC | Stock-Financials | 0.46% | — | — | |
| 47 | HST | Host Hotels & Resorts INC | Stock-Real Estate | 0.45% | — | — | |
| 48 | AIZ | Assurant INC | Stock-Financials | 0.44% | — | — | |
| 49 | XLB | Ss Materials Select Sector | ETF-Other | 0.43% | — | +24.90% | |
| 50 | EPAM | Epam Systems INC | Stock-Tech | 0.42% | — | — |