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 | 21.11% | -17.86% | — | |
| 2 | LTH | Life Time Group Holdings INC | Stock-Other | 17.72% | -4.58% | -19.20% | |
| 3 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 16.81% | — | -34.75% | |
| 4 | TTAN | Servicetitan Inc-a | Stock-Tech | 9.58% | — | — | |
| 5 | PEGA | Pegasystems INC | Stock-Tech | 2.77% | — | +4.27% | |
| 6 | WAY | Waystar Holding CORP | Stock-Other | 2.61% | — | -13.54% | |
| 7 | MTN | Vail Resorts INC | Stock-Consumer Disc | 2.27% | — | -30.64% | |
| 8 | LNG | Cheniere Energy INC | Stock-Energy | 2.27% | — | -32.75% | |
| 9 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.24% | — | — | |
| 10 | ENTG | Entegris INC | Stock-Tech | 2.06% | — | +2.23% | |
| 11 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 2.04% | — | — | |
| 12 | SHC | Sotera Health Co | Stock-Other | 1.56% | — | — | |
| 13 | CBLL | Ceribell INC | Stock-Other | 1.50% | -1.26% | — | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.50% | — | +2.25% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.49% | — | +12.09% | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 1.47% | — | -18.60% | |
| 17 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 1.42% | — | +95.45% | |
| 18 | SION | Sionna Therapeutics INC | Stock-Other | 1.38% | -3.25% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.24% | — | +18.11% | |
| 20 | AMT | American Tower CORP | Stock-Real Estate | 1.18% | — | -0.46% | |
| 21 | TRTX | Tpg Re Finance Trust INC | Stock-Other | 1.14% | — | — | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.07% | — | -40.97% | |
| 23 | FWONA | Liberty Media Corp-formula-a | Stock-Other | 0.81% | — | -2.04% | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 0.78% | — | -21.11% | |
| 25 | BCAX | Bicara Therapeutics INC | Stock-Other | 0.77% | -0.26% | — | |
| 26 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.65% | — | -22.31% | |
| 27 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.54% | +0.29% | — | |
| 28 | ✓ | Rallybio CORP | Stock-Other | 0.04% | — | — |