CIK: 0001994625
Total reported value
$242.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IIIV | I3 Verticals Inc-class A | Stock-Other | 18.37% | — | +3.66% | |
| 2 | WCN | Waste Connections INC | Stock-Industrials | 11.96% | -14.98% | EXIT | |
| 3 | RSG | Republic Services INC | Stock-Industrials | 11.32% | +6.54% | +123.52% | |
| 4 | HEI-A | Heico Corp-class A | Stock-Other | 11.27% | -2.65% | +28.74% | |
| 5 | ADSK | Autodesk INC | Stock-Tech | 10.84% | — | +249.16% | |
| 6 | ICE | Intercontinental Exchange In | Stock-Financials | 9.56% | -12.01% | EXIT | |
| 7 | FISV | Fiserv INC | Stock-Other | 9.18% | — | -12.57% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.65% | +2.08% | +40.22% | |
| 9 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 5.04% | — | -75.06% | |
| 10 | BRO | Brown & Brown INC | Stock-Financials | 3.75% | — | -75.46% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 3.04% | -5.38% | EXIT |