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 | 17.45% | -8.38% | -9.39% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 17.42% | +3.10% | — | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | 9.24% | +2.41% | +5.81% | |
| 4 | FERG | Ferguson Enterprises INC | Stock-Industrials | 8.50% | +1.89% | -23.17% | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | 8.10% | +0.68% | -44.52% | |
| 6 | FBIN | Fortune Brands Innovations I | Stock-Industrials | 7.74% | — | +22.57% | |
| 7 | ACHC | Acadia Healthcare Co INC | Stock-Other | 7.04% | +7.47% | — | |
| 8 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 7.01% | +1.93% | -29.77% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 6.83% | -5.92% | -23.46% | |
| 10 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.34% | — | — | |
| 11 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.33% | — | +14.97% |