CIK: 0001717977
Total reported value
$257.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SUZ | Suzano SA - Spon Adr | Stock-Other | 19.49% | — | -17.08% | |
| 2 | DG | Dollar General CORP | Stock-Consumer Staples | 16.99% | — | +1.73% | |
| 3 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 15.31% | — | — | |
| 4 | NU | Nu Holdings Ltd. | Stock-Financials | 11.12% | +2.95% | EXIT | |
| 5 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 9.38% | — | -9.60% | |
| 6 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 5.91% | — | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.79% | — | — | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 4.58% | — | -46.96% | |
| 9 | CP | Canadian Pacific Kansa F | Stock-Industrials | 3.61% | — | +11.49% | |
| 10 | DHR | Danaher CORP | Stock-Healthcare | 3.38% | — | -33.97% | |
| 11 | AZO | Autozone INC | Stock-Consumer Disc | 2.38% | — | — | |
| 12 | SPGI | S&p Global INC | Stock-Financials | 2.05% | — | -74.50% | |
| 13 | NBIS | Nebius Group NV | Stock-Other | 0.01% | — | — |