CIK: 0001961738
Total reported value
$819.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 9.56% | -0.63% | EXIT | |
| 2 | CCOI | Cogent Communications Holdin | Stock-Other | 9.55% | -0.08% | EXIT | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.07% | -4.24% | +10.29% | |
| 4 | VAL | Valaris Limited | Stock-Energy | 7.78% | — | +83.64% | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.31% | — | -24.97% | |
| 6 | AVTR | Avantor INC | Stock-Healthcare | 5.81% | — | +52.28% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 5.46% | -1.86% | -17.41% | |
| 8 | NTNX | Nutanix INC - A | Stock-Tech | 5.14% | — | +36.95% | |
| 9 | XPO | Xpo INC | Stock-Industrials | 4.85% | — | +15.50% | |
| 10 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 4.16% | — | +0.91% | |
| 11 | WDC | Western Digital CORP | Stock-Tech | 4.08% | — | — | |
| 12 | TRU | Transunion | Stock-Financials | 3.27% | — | -61.91% | |
| 13 | EPAM | Epam Systems INC | Stock-Tech | 3.26% | — | +39.50% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 2.79% | -2.26% | — | |
| 15 | ACVA | Acv Auctions Inc-a | Stock-Other | 2.66% | -2.09% | +2.39% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | +9.78% | NEW | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 2.59% | — | -70.68% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | — | — | |
| 19 | FIS | Fidelity National Info Serv | Stock-Tech | 2.10% | — | -32.29% | |
| 20 | SDRL | Seadrill Limited | Stock-Other | 1.97% | — | +55.35% | |
| 21 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 1.87% | — | -71.56% | |
| 22 | FN | Fabrinet | Stock-Tech | 1.35% | — | — | |
| 23 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.04% | — | -70.29% | |
| 24 | ELF | Elf Beauty INC | Stock-Consumer Staples | 0.88% | — | — | |
| 25 | RIG | Transocean Ltd. | Stock-Energy | 0.68% | +0.15% | NEW |