CIK: 0001912187
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | Stock-Industrials | 9.42% | — | +26.73% | |
| 2 | ENTG | Entegris INC | Stock-Tech | 8.89% | -4.75% | +42.39% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.87% | -0.66% | -22.37% | |
| 4 | AMAT | Applied Materials INC | Stock-Tech | 7.04% | — | +16.69% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.84% | -0.26% | +26.79% | |
| 6 | OWL | Blue Owl Capital INC | Stock-Financials | 6.49% | -2.09% | +72.12% | |
| 7 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 6.41% | — | -20.56% | |
| 8 | DDOG | Datadog INC - Class A | Stock-Tech | 6.26% | +2.02% | +42.51% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 5.85% | — | +4.97% | |
| 10 | MLM | Martin Marietta Materials | Stock-Materials | 5.79% | -0.56% | — | |
| 11 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.08% | -2.71% | — | |
| 12 | DCO | Ducommun INC | Stock-Other | 4.70% | -3.50% | EXIT | |
| 13 | CVNA | Carvana Co | Stock-Consumer Disc | 4.61% | +0.43% | -38.60% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 4.18% | +2.50% | -0.50% | |
| 15 | MRVL | Marvell Technology INC | Stock-Tech | 3.36% | +3.75% | -12.55% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.68% | +1.61% | — | |
| 17 | MKTX | Marketaxess Holdings INC | Stock-Financials | 2.43% | -0.62% | +218.50% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 2.10% | -0.19% | +26.21% |