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 | 18.28% | — | +21.81% | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 18.04% | -8.38% | -7.47% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 10.55% | — | +165.03% | |
| 4 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.83% | +0.68% | +10.11% | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.71% | -5.92% | +14.07% | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 8.36% | — | -5.27% | |
| 7 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 6.56% | — | — | |
| 8 | NOW | Servicenow INC | Stock-Tech | 6.03% | — | +13.62% | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 5.95% | — | — | |
| 10 | FIVE | Five Below | Stock-Consumer Disc | 4.58% | — | +6.38% | |
| 11 | SG | Sweetgreen INC - Class A | Stock-Other | 4.12% | — | -74.51% |