CIK: 0001910154
Total reported value
$145.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GWRE | Guidewire Software INC | Stock-Tech | 15.16% | -8.38% | +31.15% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 10.73% | — | +16.70% | |
| 3 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.24% | -5.92% | +4.53% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.11% | +0.68% | -8.05% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 7.09% | — | — | |
| 6 | SG | Sweetgreen INC - Class A | Stock-Other | 6.02% | — | — | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 5.77% | — | — | |
| 8 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 5.71% | — | — | |
| 9 | FIVN | Five9 INC | Stock-Tech | 5.51% | — | +49.96% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 5.40% | — | — | |
| 11 | FIVE | Five Below | Stock-Consumer Disc | 5.33% | — | -16.33% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 4.43% | — | -35.95% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 4.36% | — | — | |
| 14 | NOW | Servicenow INC | Stock-Tech | 3.89% | — | — | |
| 15 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 3.18% | +3.90% | -34.97% | |
| 16 | CP | Canadian Pacific Kansas City | Stock-Industrials | 1.07% | — | — |