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 | 15.06% | -17.86% | — | |
| 2 | ✓ | Convey Hldg Parent INC | Stock-Other | 8.79% | — | — | |
| 3 | LTH | Life Time Group Holdings INC | Stock-Other | 8.57% | -4.58% | — | |
| 4 | CWK | Cushman & Wakefield Limited | Stock-Other | 8.20% | — | -7.74% | |
| 5 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 5.68% | — | +64.72% | |
| 6 | FIS | Fidelity National Info Serv | Stock-Tech | 5.19% | — | +6.86% | |
| 7 | ELV | Elevance Health INC | Stock-Healthcare | 5.19% | — | -10.79% | |
| 8 | TRI | Thomson Reuters Corporation | Stock-Industrials | 4.69% | — | +16.14% | |
| 9 | PGNY | Progyny INC | Stock-Other | 4.49% | — | — | |
| 10 | ✓ | Propertyguru Group LTD | Stock-Other | 3.37% | — | — | |
| 11 | ALLO | Allogene Therapeutics INC | Stock-Other | 3.30% | +0.29% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | — | +23.09% | |
| 13 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 2.48% | — | +25.44% | |
| 14 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.37% | — | +113.35% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.29% | — | +1999.48% | |
| 16 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 2.26% | — | +1.71% | |
| 17 | PEGA | Pegasystems INC | Stock-Tech | 1.81% | — | +24.06% | |
| 18 | BLKB | Blackbaud INC | Stock-Other | 1.54% | — | — | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | — | +36.53% | |
| 20 | PCVX | Vaxcyte INC | Stock-Other | 1.23% | — | -9.56% | |
| 21 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 1.18% | — | +2.83% | |
| 22 | FNF | Fidelity National Financial | Stock-Financials | 1.18% | — | +3.76% | |
| 23 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 0.99% | — | — | |
| 24 | AI | C3.ai Inc-a | Stock-Tech | 0.98% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.92% | — | — | |
| 26 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.80% | — | — | |
| 27 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | 0.70% | — | +23.24% | |
| 28 | MPLX | Mplx LP | Stock-Energy | 0.64% | — | -16.56% | |
| 29 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.45% | — | -1.81% | |
| 30 | NRDY | Nerdy INC | Stock-Other | 0.44% | — | — | |
| 31 | ✓ | Rallybio CORP | Stock-Other | 0.35% | — | — | |
| 32 | ✓ | Stock-Other | 0.19% | — | — | ||
| 33 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.19% | — | -10.36% | |
| 34 | STSAUSD | Satsuma Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | 0.10% | — | — | |
| 36 | UXIN | Uxin Limited | Stock-Other | 0.08% | — | +74.84% | |
| 37 | ✓ | Entasis Therapeutics Holding | Stock-Other | 0.03% | — | — | |
| 38 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.01% | — | — | |
| 39 | RPID | Rapid Micro Biosystems Inc-a | Stock-Other | — | — | — | |
| 40 | ✓ | Nerdy INC | Stock-Other | — | — | — |