CIK: 0001912187
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 11.55% | — | +53.61% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.88% | -0.66% | +21.90% | |
| 3 | ENTG | Entegris INC | Stock-Tech | 9.63% | -4.75% | +45.54% | |
| 4 | CSX | Csx CORP | Stock-Industrials | 9.54% | — | +26.08% | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.72% | — | +27.09% | |
| 6 | AMAT | Applied Materials INC | Stock-Tech | 6.80% | — | +84.79% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.66% | -0.26% | +30.28% | |
| 8 | CVNA | Carvana Co | Stock-Consumer Disc | 6.63% | +0.43% | — | |
| 9 | OWL | Blue Owl Capital INC | Stock-Financials | 5.60% | -2.09% | +13.64% | |
| 10 | DCO | Ducommun INC | Stock-Other | 5.19% | -3.50% | EXIT | |
| 11 | DDOG | Datadog INC - Class A | Stock-Tech | 4.62% | +2.02% | — | |
| 12 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.43% | +2.50% | -17.46% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 4.35% | +3.75% | +16.17% | |
| 14 | COLD | Americold Realty Trust INC | Stock-Real Estate | 3.09% | — | -46.86% | |
| 15 | APO | Apollo Global Management INC | Stock-Financials | 2.28% | -0.19% | -49.78% | |
| 16 | MKTX | Marketaxess Holdings INC | Stock-Financials | 1.05% | -0.62% | — |