CIK: 0002014179
Total reported value
$104.9M
Showing top 123 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFRM | Affirm Holdings INC | Stock-Financials | 0.01% | — | -33.33% | |
| 2 | ✓ | Safestore Holdings P | Stock-Other | 0.01% | — | — | |
| 3 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | 0.01% | — | — | |
| 4 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 5 | ROST | Ross Stores INC | Stock-Consumer Disc | — | — | — | |
| 6 | OTSKY | Otsuka Holdings Co Ltd- Unsp | Stock-Other | — | — | — | |
| 7 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 8 | TPR | Tapestry INC | Stock-Consumer Disc | — | — | — | |
| 9 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 10 | ECL | Ecolab INC | Stock-Materials | — | — | — | |
| 11 | LMB | Limbach Holdings INC | Stock-Other | — | — | -22.86% | |
| 12 | D | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 13 | MUSA | Murphy USA INC | Stock-Consumer Disc | — | — | — | |
| 14 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | — | |
| 15 | MELI | Mercadolibre INC | Stock-Consumer Disc | — | — | — | |
| 16 | BDOUY | Bdo Unibank Inc-spon Adr | Stock-Other | — | — | — | |
| 17 | PUMSY | Puma Se - Unsponsored Adr | Stock-Other | — | — | — | |
| 18 | ERNXY | Euronext Nv-unsp Adr | Stock-Other | — | — | — | |
| 19 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 20 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 21 | CLLNY | Cellnex Telecom Sau-unsp Adr | Stock-Other | — | — | — | |
| 22 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | — | |
| 23 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 24 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | — | |
| 25 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 26 | DBSDY | Dbs Group Holdings-spon Adr | Stock-Other | — | — | — | |
| 27 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | -44.35% | |
| 28 | AMGN | Amgen INC | Stock-Healthcare | — | — | — | |
| 29 | COHR | Coherent CORP | Stock-Tech | — | — | — | |
| 30 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 31 | WBD | Warner Bros Discovery INC | Stock-Comm Services | — | — | — | |
| 32 | DBOEY | Deutsche Boerse Ag-unspn Adr | Stock-Other | — | — | — | |
| 33 | DUOL | Duolingo | Stock-Tech | — | — | — | |
| 34 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | — | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | — | -2.08% | EXIT | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | — | — | — | |
| 37 | MKL | Markel Group INC | Stock-Financials | — | — | — | |
| 38 | EADSY | Airbus Se - Unsp Adr | Stock-Other | — | — | — | |
| 39 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 40 | DMZPY | Domino's Pizza E-unspon Adr | Stock-Other | — | — | — | |
| 41 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -52.71% | |
| 43 | UCBJY | Ucb SA - Unsponsored Adr | Stock-Other | — | — | — | |
| 44 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 45 | NTDOY | Nintendo Co Ltd-unspons Adr | Stock-Other | — | — | — | |
| 46 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 47 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 48 | USFD | US Foods Holding CORP | Stock-Consumer Staples | — | — | — | |
| 49 | IDCC | Interdigital INC | Stock-Tech | — | — | — | |
| 50 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | — | — | — |