CIK: 0001912187
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.00% | -0.66% | +66.02% | |
| 2 | CSX | Csx CORP | Stock-Industrials | 8.28% | — | +132.13% | |
| 3 | ENTG | Entegris INC | Stock-Tech | 7.48% | -4.75% | — | |
| 4 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 7.33% | — | +14.43% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 6.70% | — | +48.32% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 6.70% | +3.75% | +0.64% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.88% | -0.26% | +60.90% | |
| 9 | COLD | Americold Realty Trust INC | Stock-Real Estate | 5.79% | — | +63.38% | |
| 10 | OWL | Blue Owl Capital INC | Stock-Financials | 5.70% | -2.09% | -17.13% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 5.47% | -0.19% | -18.32% | |
| 12 | DCO | Ducommun INC | Stock-Other | 5.03% | -3.50% | EXIT | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.91% | +2.50% | +16.80% | |
| 14 | AMAT | Applied Materials INC | Stock-Tech | 4.11% | — | — | |
| 15 | AJG | Arthur J Gallagher & Co | Stock-Financials | 4.02% | — | +16.80% | |
| 16 | CRM | Salesforce INC | Stock-Tech | 2.60% | — | -35.74% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | — | -5.66% | |
| 18 | LINE | Lineage INC | Stock-Other | 0.69% | — | — | |
| 19 | ARES | Ares Management CORP - A | Stock-Financials | 0.64% | +3.37% | NEW | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.35% | — | -5.68% |