CIK: 0001912187
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENTG | Entegris INC | Stock-Tech | 8.33% | -4.75% | -13.23% | |
| 2 | UNP | Union Pacific CORP | Stock-Industrials | 7.49% | -2.34% | — | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 7.16% | -2.09% | +32.82% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.85% | -0.66% | -11.30% | |
| 5 | MLM | Martin Marietta Materials | Stock-Materials | 6.62% | -0.56% | +5.72% | |
| 6 | MRVL | Marvell Technology INC | Stock-Tech | 6.53% | +3.75% | +90.13% | |
| 7 | DDOG | Datadog INC - Class A | Stock-Tech | 6.37% | +2.02% | +1.81% | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.83% | -0.26% | -9.71% | |
| 9 | HUBS | Hubspot INC | Stock-Tech | 5.35% | -2.65% | — | |
| 10 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.25% | -2.71% | +12.97% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 5.08% | — | -47.46% | |
| 12 | AMAT | Applied Materials INC | Stock-Tech | 5.03% | — | -32.11% | |
| 13 | MKTX | Marketaxess Holdings INC | Stock-Financials | 4.62% | -0.62% | +158.29% | |
| 14 | DCO | Ducommun INC | Stock-Other | 4.54% | -3.50% | EXIT | |
| 15 | WDAY | Workday Inc-class A | Stock-Tech | 4.52% | — | -18.25% | |
| 16 | CVNA | Carvana Co | Stock-Consumer Disc | 3.81% | +0.43% | -21.68% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.52% | +1.61% | +40.16% | |
| 18 | APO | Apollo Global Management INC | Stock-Financials | 1.85% | -0.19% | -0.63% | |
| 19 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.24% | +2.50% | -71.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MKTX | Marketaxess Holdings INC | +3.6% | +158.29% | Add |
| 2 | MRVL | Marvell Technology INC | +2.2% | +90.13% | Add |
| 3 | DDOG | Datadog INC - Class A | +1.8% | +1.81% | Add |
| 4 | OWL | Blue Owl Capital INC | +1.6% | +32.82% | Add |
| 5 | APO | Apollo Global Management INC | -0.4% | -0.63% | Add |
| 6 | DCO | Ducommun INC | -0.7% | -11.83% | Trim |
| 7 | AMZN | Amazon.com INC | -0.8% | -9.71% | Add |
| 8 | ENTG | Entegris INC | -1.3% | -13.23% | Add |
| 9 | AMAT | Applied Materials INC | -1.8% | -32.11% | Trim |
| 10 | CVNA | Carvana Co | -2.8% | -21.68% | Trim |
| 11 | DASH | Doordash INC - A | -3.2% | -71.35% | Trim |
| 12 | WDAY | Workday Inc-class A | -3.2% | -18.25% | Trim |
| 13 | MSFT | Microsoft CORP | -4% | -11.30% | Trim |
| 14 | CSX | Csx CORP | -4.5% | -47.46% | Trim |
| 15 | QSR | Restaurant Brands Intern | — | EXIT | Sold out |
| 16 | UNP | Union Pacific CORP | — | NEW | New buy |
| 17 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 18 | HUBS | Hubspot INC | — | NEW | New buy |
| 19 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 20 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 21 | COLD | Americold Realty Trust INC | — | EXIT | Sold out |