CIK: 0001965207
Total reported value
$557.5M
Showing top 200 holdings (of 2073 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INSP | Inspire Medical Systems INC | Stock-Healthcare | 0.01% | — | +695.06% | |
| 2 | PPLI | People INC | Stock-Comm Services | 0.01% | — | — | |
| 3 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.01% | — | +161.11% | |
| 4 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | -63.50% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | — | |
| 6 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.01% | — | — | |
| 7 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | +585.71% | |
| 8 | ASH | Ashland INC | Stock-Materials | 0.01% | — | -54.42% | |
| 9 | QRVO | Qorvo INC | Stock-Tech | 0.01% | +1.29% | -79.17% | |
| 10 | BAX | Baxter International INC | Stock-Healthcare | 0.01% | — | — | |
| 11 | SPG | Simon Property Group INC | Stock-Real Estate | 0.01% | — | +109.52% | |
| 12 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.01% | — | +33.60% | |
| 13 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.01% | — | +247.49% | |
| 14 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.01% | — | — | |
| 15 | SCI | Service CORP International | Stock-Consumer Disc | 0.01% | — | — | |
| 16 | BRO | Brown & Brown INC | Stock-Financials | 0.01% | — | -65.74% | |
| 17 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | +139.56% | |
| 18 | NUE | Nucor CORP | Stock-Materials | 0.01% | — | +142.55% | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | -64.17% | |
| 20 | PATH | Uipath INC - Class A | Stock-Tech | 0.01% | — | -24.01% | |
| 21 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.01% | — | -38.76% | |
| 22 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.01% | — | +1124.00% | |
| 23 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.01% | — | -45.44% | |
| 24 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.01% | — | -16.13% | |
| 25 | CSIQ | Canadian Solar INC | Stock-Other | 0.01% | — | — | |
| 26 | TGT | Target CORP | Stock-Consumer Disc | 0.01% | — | +105.24% | |
| 27 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.01% | — | -49.21% | |
| 28 | DK | Delek US Holdings INC | Stock-Other | 0.01% | — | +7.26% | |
| 29 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -74.53% | |
| 30 | ✓ | On Hldg AG | Stock-Other | 0.01% | — | -90.45% | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.01% | — | -10.99% | |
| 32 | ✓ | Horizon Space Acquisition Ii | Stock-Other | 0.01% | — | — | |
| 33 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +88.62% | |
| 34 | RKLB | Rocket Lab CORP | Stock-Industrials | 0.01% | — | — | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | 0.01% | — | -16.86% | |
| 36 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | — | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.01% | — | — | |
| 38 | EHC | Encompass Health CORP | Stock-Healthcare | 0.01% | — | -42.30% | |
| 39 | SFD | Smithfield Foods INC | Stock-Other | 0.01% | — | -46.18% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.01% | — | -96.92% | |
| 41 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 0.01% | — | +21.83% | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.01% | — | -91.54% | |
| 43 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.01% | — | +16200.00% | |
| 44 | BEN | Franklin Resources INC | Stock-Financials | 0.01% | — | -56.17% | |
| 45 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 0.01% | — | -74.27% | |
| 46 | AAL | American Airlines Group INC | Stock-Industrials | 0.01% | — | -39.31% | |
| 47 | DG | Dollar General CORP | Stock-Consumer Staples | 0.01% | — | -95.24% | |
| 48 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.01% | — | +13.96% | |
| 49 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | 0.01% | — | +30.54% | |
| 50 | ARRY | Array Technologies INC | Stock-Other | 0.01% | — | -63.19% |