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 | 12.88% | — | -23.73% | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 11.40% | -8.38% | +6.32% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.92% | -5.92% | — | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.61% | +0.68% | — | |
| 5 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.68% | — | +10.32% | |
| 6 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 6.27% | — | — | |
| 7 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 6.08% | — | +187.11% | |
| 8 | FIVE | Five Below | Stock-Consumer Disc | 5.75% | — | +13.18% | |
| 9 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 5.42% | — | +13.17% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.27% | — | +12.68% | |
| 11 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 4.69% | +3.90% | +44.27% | |
| 12 | PANW | Palo Alto Networks INC | Stock-Tech | 4.14% | — | +36.70% | |
| 13 | NOW | Servicenow INC | Stock-Tech | 3.68% | — | -30.76% | |
| 14 | FIVN | Five9 INC | Stock-Tech | 3.59% | — | — | |
| 15 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 2.99% | — | -38.87% | |
| 16 | TKO | Tko Group Holdings INC | Stock-Comm Services | 2.42% | — | — | |
| 17 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.20% | — | — |