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 | 17.65% | -8.38% | +21.85% | |
| 2 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 15.78% | — | -8.95% | |
| 3 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 11.00% | +1.93% | +251.07% | |
| 4 | FERG | Ferguson Enterprises INC | Stock-Industrials | 10.96% | +1.89% | +288.27% | |
| 5 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 9.86% | — | — | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.78% | +0.68% | +4.47% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 7.51% | — | +100.00% | |
| 8 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 7.05% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 5.57% | — | -50.67% | |
| 10 | TJX | Tjx Companies INC | Stock-Consumer Disc | 5.12% | -5.92% | -41.41% | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.73% | — | — |