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 | 17.95% | — | -1.79% | |
| 2 | GWRE | Guidewire Software INC | Stock-Tech | 17.28% | -8.38% | -28.20% | |
| 3 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 16.27% | — | +11.27% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 9.34% | -5.92% | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 9.19% | +0.68% | — | |
| 6 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.06% | — | — | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 7.75% | — | +28.50% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.15% | — | -2.00% | |
| 9 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.55% | +1.89% | — | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.45% | +1.93% | — |