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 | 14.47% | -8.38% | +18.84% | |
| 2 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 12.69% | +3.10% | — | |
| 3 | OPCH | Option Care Health INC | Stock-Healthcare | 10.42% | +2.41% | -6.68% | |
| 4 | TJX | Tjx Companies INC | Stock-Consumer Disc | 8.58% | -5.92% | — | |
| 5 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.46% | +1.93% | -14.34% | |
| 6 | ROST | Ross Stores INC | Stock-Consumer Disc | 7.45% | +0.68% | — | |
| 7 | FERG | Ferguson Enterprises INC | Stock-Industrials | 7.10% | +1.89% | -12.69% | |
| 8 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 6.88% | -6.88% | EXIT | |
| 9 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 6.80% | +3.90% | — | |
| 10 | ACHC | Acadia Healthcare Co INC | Stock-Other | 6.14% | +7.47% | +62.36% | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.82% | +5.00% | -30.57% | |
| 12 | ELF | Elf Beauty INC | Stock-Consumer Staples | 5.19% | -5.19% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ROST | Ross Stores INC | +0.5% | — | Unchanged |
| 2 | VIK | Viking Holdings Ltd | +0.5% | — | Unchanged |
| 3 | OPCH | Option Care Health INC | -0.3% | -6.68% | Trim |
| 4 | TJX | Tjx Companies INC | -0.4% | — | Unchanged |
| 5 | ELF | Elf Beauty INC | -0.6% | +73.33% | Add |
| 6 | GWRE | Guidewire Software INC | -0.9% | +18.84% | Add |
| 7 | ACHC | Acadia Healthcare Co INC | -1.2% | +62.36% | Add |
| 8 | LPLA | Lpl Financial Holdings INC | -1.7% | -14.34% | Trim |
| 9 | TMO | Thermo Fisher Scientific INC | -1.9% | -30.57% | Trim |
| 10 | FERG | Ferguson Enterprises INC | -2% | -12.69% | Trim |
| 11 | FND | Floor & Decor Holdings Inc-a | — | NEW | New buy |
| 12 | CMG | Chipotle Mexican Grill INC | — | NEW | New buy |
| 13 | FBIN | Fortune Brands Innovations I | — | EXIT | Sold out |