CIK: 0001994625
Total reported value
$242.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | Stock-Industrials | 18.94% | -14.98% | EXIT | |
| 2 | BRO | Brown & Brown INC | Stock-Financials | 12.54% | — | +83.01% | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 10.92% | +6.54% | +215.16% | |
| 4 | CSGP | Costar Group INC | Stock-Real Estate | 10.54% | -5.38% | EXIT | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 9.98% | — | +65.02% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 8.87% | -12.01% | EXIT | |
| 7 | FISV | Fiserv INC | Stock-Other | 8.85% | — | +60.03% | |
| 8 | HEI-A | Heico Corp-class A | Stock-Other | 7.39% | -2.65% | +110.48% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 2.90% | — | — | |
| 10 | NOW | Servicenow INC | Stock-Tech | 2.55% | -7.95% | EXIT | |
| 11 | IIIV | I3 Verticals Inc-class A | Stock-Other | 2.31% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.16% | +2.08% | -21.67% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.35% | +9.27% | NEW | |
| 14 | SEAT | Vivid Seats Inc. | Stock-Other | 0.70% | — | — |