CIK: 0001912187
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | Stock-Industrials | 9.16% | -2.34% | +24.79% | |
| 2 | OWL | Blue Owl Capital INC | Stock-Financials | 8.82% | -2.09% | +39.52% | |
| 3 | ENTG | Entegris INC | Stock-Tech | 8.78% | -4.75% | +15.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.10% | -0.66% | +11.06% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.78% | -0.26% | +10.59% | |
| 6 | HUBS | Hubspot INC | Stock-Tech | 5.97% | -2.65% | +29.86% | |
| 7 | MLM | Martin Marietta Materials | Stock-Materials | 5.95% | -0.56% | -9.03% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 5.31% | -2.71% | +22.27% | |
| 9 | MKTX | Marketaxess Holdings INC | Stock-Financials | 5.31% | -0.62% | +10.35% | |
| 10 | JHX | James Hardie Industries plc | Stock-Other | 5.27% | +0.64% | — | |
| 11 | CVNA | Carvana Co | Stock-Consumer Disc | 4.86% | +0.43% | +14.05% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 4.79% | +1.84% | — | |
| 13 | DDOG | Datadog INC - Class A | Stock-Tech | 4.77% | +2.02% | -21.63% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.88% | +1.61% | +22.47% | |
| 15 | DCO | Ducommun INC | Stock-Other | 3.50% | -3.50% | EXIT | |
| 16 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.85% | +2.50% | +174.93% | |
| 17 | APO | Apollo Global Management INC | Stock-Financials | 2.45% | -0.19% | +22.08% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.41% | +3.37% | — | |
| 19 | MRVL | Marvell Technology INC | Stock-Tech | 2.06% | +3.75% | -68.80% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.7% | +24.79% | Add |
| 2 | OWL | Blue Owl Capital INC | +1.7% | +39.52% | Add |
| 3 | DASH | Doordash INC - A | +1.6% | +174.93% | Add |
| 4 | CVNA | Carvana Co | +1.1% | +14.05% | Add |
| 5 | AMZN | Amazon.com INC | +1% | +10.59% | Add |
| 6 | MKTX | Marketaxess Holdings INC | +0.7% | +10.35% | Add |
| 7 | HUBS | Hubspot INC | +0.6% | +29.86% | Add |
| 8 | APO | Apollo Global Management INC | +0.6% | +22.08% | Add |
| 9 | ENTG | Entegris INC | +0.5% | +15.56% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.4% | +22.47% | Add |
| 11 | MSFT | Microsoft CORP | +0.3% | +11.06% | Add |
| 12 | FND | Floor & Decor Holdings Inc-a | +0.1% | +22.27% | Add |
| 13 | MLM | Martin Marietta Materials | -0.7% | -9.03% | Trim |
| 14 | DCO | Ducommun INC | -1% | -22.16% | Trim |
| 15 | DDOG | Datadog INC - Class A | -1.6% | -21.63% | Trim |
| 16 | MRVL | Marvell Technology INC | -4.5% | -68.80% | Trim |
| 17 | JHX | James Hardie Industries plc | — | NEW | New buy |
| 18 | CSX | Csx CORP | — | EXIT | Sold out |
| 19 | AMAT | Applied Materials INC | — | EXIT | Sold out |
| 20 | CPNG | Coupang INC | — | NEW | New buy |
| 21 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 22 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |