CIK: 0001910154
Total reported value
$145.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 17.10% | — | — | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 10.94% | -8.38% | +13.29% | |
| 3 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 8.10% | — | +62.11% | |
| 4 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.79% | — | — | |
| 5 | FIVE | Five Below | Stock-Consumer Disc | 7.49% | — | — | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 6.82% | — | — | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 6.73% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 6.44% | — | +17.92% | |
| 9 | FIVN | Five9 INC | Stock-Tech | 5.55% | — | — | |
| 10 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.07% | — | +49.23% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.57% | +3.90% | -8.86% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 3.99% | — | +68.29% | |
| 13 | SG | Sweetgreen INC - Class A | Stock-Other | 3.51% | — | — | |
| 14 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 3.07% | — | — | |
| 15 | DG | Dollar General CORP | Stock-Consumer Staples | 2.82% | — | +0.85% |