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 | 15.74% | -8.38% | -28.69% | |
| 2 | ROST | Ross Stores INC | Stock-Consumer Disc | 15.01% | +0.68% | +79.84% | |
| 3 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 11.82% | — | -13.56% | |
| 4 | OPCH | Option Care Health INC | Stock-Healthcare | 9.65% | +2.41% | — | |
| 5 | TJX | Tjx Companies INC | Stock-Consumer Disc | 9.04% | -5.92% | +55.63% | |
| 6 | ELF | Elf Beauty INC | Stock-Consumer Staples | 9.00% | -5.19% | EXIT | |
| 7 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.94% | +1.93% | -27.90% | |
| 8 | FERG | Ferguson Enterprises INC | Stock-Industrials | 8.36% | +1.89% | -26.57% | |
| 9 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 7.67% | — | +37.27% | |
| 10 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.76% | — | — |