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 | 19.06% | — | -6.65% | |
| 2 | VAC | Marriott Vacations World | Stock-Consumer Disc | 10.34% | — | +6.20% | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 8.63% | — | +22.48% | |
| 4 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 7.77% | — | -22.18% | |
| 5 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.89% | — | +32.56% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 5.85% | — | -15.42% | |
| 7 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 5.84% | — | -14.82% | |
| 8 | NOW | Servicenow INC | Stock-Tech | 5.48% | — | -25.51% | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 4.57% | — | — | |
| 10 | GEN | Gen Digital INC | Stock-Tech | 4.24% | — | +6.52% | |
| 11 | GOGO | Gogo INC | Stock-Other | 4.08% | — | — | |
| 12 | XPO | Xpo INC | Stock-Industrials | 3.84% | — | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.61% | — | -58.04% | |
| 14 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.82% | — | — | |
| 15 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.57% | — | -47.18% | |
| 16 | ATKR | Atkore INC | Stock-Other | 2.28% | — | — | |
| 17 | VMEO* | Vimeo INC | Stock-Other | 1.80% | — | -26.78% | |
| 18 | GAMB | Gambling.com Group Limited | Stock-Other | 0.88% | — | — | |
| 19 | VRMUSD | Vroom INC | Stock-Other | 0.43% | — | -76.75% |