CIK: 0001827442
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 12.04% | +0.17% | — | |
| 2 | ALL | Allstate CORP | Stock-Financials | 11.18% | — | — | |
| 3 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 10.53% | +0.30% | — | |
| 4 | VVV | Valvoline INC | Stock-Consumer Disc | 8.11% | +1.45% | +5.13% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.06% | — | -25.45% | |
| 6 | CRM | Salesforce INC | Stock-Tech | 6.69% | — | — | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 6.31% | -9.77% | EXIT | |
| 8 | APG | Api Group CORP | Stock-Industrials | 5.85% | — | -42.27% | |
| 9 | UBER | Uber Technologies INC | Stock-Industrials | 5.35% | — | +15.83% | |
| 10 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.18% | -4.35% | EXIT | |
| 11 | DFSEUR | Discover Financial Services | Stock-Other | 4.51% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.91% | — | — | |
| 13 | COF | Capital One Financial CORP | Stock-Financials | 3.79% | -3.51% | — | |
| 14 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.66% | — | — | |
| 15 | BGC | Bgc Group Inc-a | Stock-Financials | 2.52% | — | -7.60% | |
| 16 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.32% | +0.08% | -7.34% | |
| 17 | CRS | Carpenter Technology | Stock-Industrials | 1.30% | — | — | |
| 18 | OKTA | Okta INC | Stock-Tech | 0.69% | — | -78.92% |