CIK: 0002133991
Total reported value
$119.4M
Showing top 30 holdings (of 630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NWS | News CORP - Class B | Stock-Comm Services | — | — | — | |
| 2 | BE | Bloom Energy Corp- A | Stock-Industrials | — | — | — | |
| 3 | VTRS | Viatris INC | Stock-Healthcare | — | — | — | |
| 4 | RBRK | Rubrik Inc-a | Stock-Tech | — | — | — | |
| 5 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 6 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | — | — | — | |
| 8 | BEN | Franklin Resources INC | Stock-Financials | — | — | — | |
| 9 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 10 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 11 | IOT | Samsara Inc-cl A | Stock-Tech | — | — | — | |
| 12 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 13 | CLX | Clorox Company | Stock-Consumer Staples | — | — | — | |
| 14 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 15 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | — | |
| 16 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 17 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | — | |
| 19 | ALAB | Astera Labs INC | Stock-Tech | — | — | — | |
| 20 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 21 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | — | — | — | |
| 22 | MKC-V | Mccormick & Co INC Vtg Com | Stock-Other | — | — | — | |
| 23 | IONQ | Ionq INC | Stock-Tech | — | — | — | |
| 24 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 25 | SYM | Symbotic INC | Stock-Industrials | — | — | — | |
| 26 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 27 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 28 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | — | |
| 29 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | — | |
| 30 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — |