CIK: 0001817534
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks INC | Stock-Tech | 12.35% | +0.58% | +265.74% | |
| 2 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 11.30% | — | -14.32% | |
| 3 | FTNT | Fortinet INC | Stock-Tech | 8.99% | — | +155.08% | |
| 4 | OVV | Ovintiv INC | Stock-Energy | 7.68% | — | -7.76% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.31% | -5.16% | EXIT | |
| 6 | XPO | Xpo INC | Stock-Industrials | 6.31% | — | -3.56% | |
| 7 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 5.71% | — | +0.48% | |
| 8 | PTEN | Patterson-uti Energy INC | Stock-Energy | 4.75% | — | +32.94% | |
| 9 | HES | Hess CORP | Stock-Other | 4.11% | — | -20.79% | |
| 10 | WEX | Wex INC | Stock-Tech | 3.97% | — | +1.52% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.65% | +4.87% | — | |
| 12 | GPN | Global Payments INC | Stock-Industrials | 3.62% | — | +57.12% | |
| 13 | CCK | Crown Holdings INC | Stock-Consumer Disc | 2.96% | — | — | |
| 14 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.36% | — | — | |
| 15 | SAIA | Saia INC | Stock-Industrials | 2.13% | -1.01% | EXIT | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 1.95% | — | — | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.86% | — | -36.51% | |
| 18 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.75% | — | — | |
| 19 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.50% | — | +192.59% | |
| 20 | ✓ | Cyberark Software LTD | Stock-Other | 1.43% | — | — | |
| 21 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.32% | — | +200.96% | |
| 22 | DDOG | Datadog INC - Class A | Stock-Tech | 1.28% | — | -62.80% | |
| 23 | HP | Helmerich & Payne | Stock-Energy | 1.13% | — | +19.21% | |
| 24 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 1.09% | — | — | |
| 25 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.48% | — | — |