CIK: 0001772940
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WSC | Willscot Holdings CORP | Stock-Industrials | 14.56% | — | — | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | 8.33% | — | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.97% | — | — | |
| 4 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 7.86% | — | — | |
| 5 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 6.76% | — | — | |
| 6 | OWL | Blue Owl Capital INC | Stock-Financials | 6.76% | — | — | |
| 7 | NOW | Servicenow INC | Stock-Tech | 6.48% | — | — | |
| 8 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.26% | — | — | |
| 9 | PLTK | Playtika Holding CORP | Stock-Other | 4.98% | — | — | |
| 10 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 4.77% | — | — | |
| 11 | TDG | Transdigm Group INC | Stock-Industrials | 4.12% | — | — | |
| 12 | CCK | Crown Holdings INC | Stock-Consumer Disc | 4.08% | — | — | |
| 13 | VMEO* | Vimeo INC | Stock-Other | 3.70% | — | — | |
| 14 | XPO | Xpo INC | Stock-Industrials | 3.63% | — | — | |
| 15 | GEN | Gen Digital INC | Stock-Tech | 3.56% | — | — | |
| 16 | VRMUSD | Vroom INC | Stock-Other | 3.47% | — | — | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.02% | — | — | |
| 18 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.68% | — | — | |
| 19 | GXO | Gxo Logistics INC | Stock-Industrials | 0.04% | — | — |