CIK: 0001802532
申报总市值
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| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | 股票-工业 | 8.26% | — | -10.58% | |
| 2 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 8.09% | — | -18.94% | |
| 3 | SBNY | Signature Bank | 股票-金融 | 7.94% | — | -13.24% | |
| 4 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 7.82% | — | -9.73% | |
| 5 | DRVN | Driven Brands Holdings INC | 股票-其他 | 7.40% | — | -16.14% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.13% | — | -0.92% | |
| 7 | HLMN | Hillman Solutions CORP | 股票-其他 | 6.93% | — | +5.00% | |
| 8 | ROKU | Roku INC | 股票-通信服务 | 6.59% | — | +46.09% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.42% | — | — | |
| 10 | Z | Zillow Group INC - C | 股票-通信服务 | 5.26% | — | — | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.20% | — | -22.54% | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 4.70% | — | -34.79% | |
| 13 | XYZ | Block INC | 股票-金融 | 4.53% | — | — | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.24% | — | — | |
| 15 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 3.73% | — | -3.96% | |
| 16 | EWCZ | European Wax Center Inc-a | 股票-其他 | 3.51% | — | — | |
| 17 | ✓ | Mister Car Wash, INC | 股票-其他 | 3.24% | — | — |