CIK: 0001961738
Total reported value
$819.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 10.51% | -4.24% | +26.97% | |
| 2 | AMTM | Amentum Holdings INC | Stock-Industrials | 6.87% | -0.87% | — | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | 6.60% | — | +59.89% | |
| 4 | ADBE | Adobe INC | Stock-Tech | 6.33% | — | — | |
| 5 | STX | Seagate Technology Holdings plc | Stock-Tech | 6.29% | — | +45.13% | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.18% | — | +164.59% | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.93% | -1.86% | -2.55% | |
| 8 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 4.33% | — | +156.93% | |
| 9 | EPAM | Epam Systems INC | Stock-Tech | 4.07% | — | +21.95% | |
| 10 | VAL | Valaris Limited | Stock-Energy | 3.86% | — | -28.30% | |
| 11 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 3.15% | -0.03% | — | |
| 12 | XPO | Xpo INC | Stock-Industrials | 3.12% | — | -39.59% | |
| 13 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 2.87% | — | — | |
| 14 | GPGI | Gpgi INC | Stock-Other | 2.77% | — | — | |
| 15 | DHR | Danaher CORP | Stock-Healthcare | 2.70% | -2.26% | +34.75% | |
| 16 | GXO | Gxo Logistics INC | Stock-Industrials | 2.66% | -0.57% | — | |
| 17 | CCOI | Cogent Communications Holdin | Stock-Other | 2.46% | -0.08% | EXIT | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.44% | +5.69% | NEW | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.38% | -0.63% | EXIT | |
| 20 | WDC | Western Digital CORP | Stock-Tech | 2.26% | — | -27.28% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | — | -6.37% | |
| 22 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.67% | — | — | |
| 23 | MU | Micron Technology INC | Stock-Tech | 1.53% | — | — | |
| 24 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.23% | — | +33.54% | |
| 25 | RBA | Rb Global INC | Stock-Industrials | 1.23% | +0.50% | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | +9.78% | NEW | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.16% | +2.88% | NEW | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | -0.17% | — | |
| 29 | ARKK | Ark Innovation ETF | ETF-Other | 0.95% | — | — | |
| 30 | WULF | Terawulf INC | Stock-Financials | 0.94% | — | — | |
| 31 | SDRL | Seadrill Limited | Stock-Other | 0.83% | — | -50.93% | |
| 32 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.39% | -2.09% | -84.01% |