CIK: 0001903793
Total reported value
$3.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LFST | Lifestance Health Group INC | Stock-Other | 21.90% | -17.86% | — | |
| 2 | CWK | Cushman & Wakefield Limited | Stock-Other | 9.57% | — | — | |
| 3 | LTH | Life Time Group Holdings INC | Stock-Other | 7.74% | -4.58% | — | |
| 4 | PGNY | Progyny INC | Stock-Other | 6.35% | — | — | |
| 5 | ELV | Elevance Health INC | Stock-Healthcare | 4.74% | — | -15.43% | |
| 6 | ✓ | Convey Hldg Parent INC | Stock-Other | 4.42% | — | — | |
| 7 | FIS | Fidelity National Info Serv | Stock-Tech | 4.26% | — | -0.36% | |
| 8 | ✓ | Propertyguru Group LTD | Stock-Other | 4.14% | — | — | |
| 9 | TRI | Thomson Reuters Corporation | Stock-Industrials | 3.37% | — | -0.10% | |
| 10 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.68% | — | — | |
| 11 | PLANUSD | Anaplan INC | Stock-Other | 2.60% | — | -42.55% | |
| 12 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 2.31% | — | — | |
| 13 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.12% | — | -2.96% | |
| 14 | ALLO | Allogene Therapeutics INC | Stock-Other | 2.11% | +0.29% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | — | +18.35% | |
| 16 | PEGA | Pegasystems INC | Stock-Tech | 1.96% | — | +32.11% | |
| 17 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 1.74% | — | -42.73% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.28% | — | — | |
| 19 | BLKB | Blackbaud INC | Stock-Other | 1.27% | — | — | |
| 20 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.24% | — | +0.43% | |
| 21 | PCVX | Vaxcyte INC | Stock-Other | 1.21% | — | -3.62% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 1.20% | — | -30.22% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | — | -21.82% | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.14% | — | +17.44% | |
| 25 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.03% | — | — | |
| 26 | AI | C3.ai Inc-a | Stock-Tech | 0.97% | — | — | |
| 27 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.84% | — | — | |
| 28 | NRDY | Nerdy INC | Stock-Other | 0.83% | — | — | |
| 29 | ✓ | Datto Hldg CORP | Stock-Other | 0.74% | — | +0.73% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.70% | — | -17.25% | |
| 31 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.49% | — | — | |
| 32 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.46% | — | -45.60% | |
| 33 | ✓ | Stock-Other | 0.44% | — | — | ||
| 34 | ✓ | Rallybio CORP | Stock-Other | 0.26% | — | — | |
| 35 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.25% | — | — | |
| 36 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 37 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.09% | — | — | |
| 38 | UXIN | Uxin Limited | Stock-Other | 0.08% | — | — | |
| 39 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Nerdy INC | Stock-Other | 0.01% | — | — | |
| 41 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | -83.41% | |
| 42 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | — | — | — |