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 | 14.98% | -14.98% | EXIT | |
| 2 | HEI-A | Heico Corp-class A | Stock-Other | 13.32% | -2.65% | +1.01% | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 12.01% | -12.01% | EXIT | |
| 4 | BX | Blackstone INC | Stock-Financials | 11.56% | -11.56% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.83% | +2.08% | — | |
| 6 | NOW | Servicenow INC | Stock-Tech | 7.95% | -7.95% | EXIT | |
| 7 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.24% | -7.24% | EXIT | |
| 8 | PWR | Quanta Services INC | Stock-Industrials | 6.55% | +2.97% | — | |
| 9 | CW | Curtiss-wright CORP | Stock-Industrials | 6.34% | +5.11% | — | |
| 10 | RSG | Republic Services INC | Stock-Industrials | 5.84% | +6.54% | -50.51% | |
| 11 | CSGP | Costar Group INC | Stock-Real Estate | 5.38% | -5.38% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | +1.6% | +0.27% | Add |
| 2 | HEI-A | Heico Corp-class A | +1.4% | +1.01% | Add |
| 3 | ICE | Intercontinental Exchange In | +1.3% | +4.10% | Add |
| 4 | BX | Blackstone INC | +0.9% | +7.46% | Add |
| 5 | NOW | Servicenow INC | +0.1% | +442.16% | Add |
| 6 | SPOT | Spotify Technology S.A. | -2.7% | -21.66% | Trim |
| 7 | RSG | Republic Services INC | -5.6% | -50.51% | Trim |
| 8 | CSGP | Costar Group INC | -6.7% | -50.01% | Trim |
| 9 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 11 | PWR | Quanta Services INC | — | NEW | New buy |
| 12 | CW | Curtiss-wright CORP | — | NEW | New buy |
| 13 | ACEL | Accel Entertainment INC | — | EXIT | Sold out |