CIK: 0001961738
Total reported value
$819.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TAC | Transalta CORP | Stock-Other | 9.29% | -2.87% | -3.70% | |
| 2 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 8.80% | +2.30% | +57.07% | |
| 3 | DHR | Danaher CORP | Stock-Healthcare | 8.70% | -2.26% | +44.72% | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.83% | -4.24% | +5.15% | |
| 5 | AMTM | Amentum Holdings INC | Stock-Industrials | 7.08% | -0.87% | -26.92% | |
| 6 | GEHC | GE Healthcare Technology | Stock-Healthcare | 4.94% | -4.69% | EXIT | |
| 7 | CRS | Carpenter Technology | Stock-Industrials | 4.51% | -1.86% | +57.48% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.26% | +9.78% | NEW | |
| 9 | OPCH | Option Care Health INC | Stock-Healthcare | 4.22% | -0.63% | +48.92% | |
| 10 | GXO | Gxo Logistics INC | Stock-Industrials | 4.21% | -0.57% | -7.32% | |
| 11 | AL | Air Lease CORP | Stock-Other | 4.00% | — | -12.19% | |
| 12 | ITRI | Itron INC | Stock-Tech | 3.87% | -1.24% | EXIT | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 3.80% | -4.76% | EXIT | |
| 14 | HSIC | Henry Schein INC | Stock-Healthcare | 2.40% | — | — | |
| 15 | TECH | Bio-techne CORP | Stock-Healthcare | 2.29% | -2.96% | +33.95% | |
| 16 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.26% | -1.79% | EXIT | |
| 17 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.23% | -0.03% | -42.86% | |
| 18 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.04% | +1.12% | NEW | |
| 19 | CSX | Csx CORP | Stock-Industrials | 1.92% | — | -40.00% | |
| 20 | RBA | Rb Global INC | Stock-Industrials | 1.86% | +0.50% | -27.54% | |
| 21 | U | Unity Software INC | Stock-Tech | 1.70% | +0.32% | — | |
| 22 | EFX | Equifax INC | Stock-Industrials | 1.67% | -3.00% | EXIT | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.55% | +1.39% | -19.74% | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.54% | -1.64% | EXIT | |
| 25 | ACVA | Acv Auctions Inc-a | Stock-Other | 1.10% | -2.09% | — | |
| 26 | KBR | Kbr INC | Stock-Industrials | 0.94% | -0.83% | EXIT | |
| 27 | PZZA | Papa John's Intl INC | Stock-Other | 0.57% | — | -67.73% | |
| 28 | CCOI | Cogent Communications Holdin | Stock-Other | 0.42% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.7% | +5.15% | Add |
| 2 | TAC | Transalta CORP | +2.6% | -3.70% | Add |
| 3 | DHR | Danaher CORP | +2.3% | +44.72% | Add |
| 4 | AL | Air Lease CORP | +1% | -12.19% | Add |
| 5 | GXO | Gxo Logistics INC | +0.7% | -7.32% | Trim |
| 6 | OPCH | Option Care Health INC | +0.4% | +48.92% | Add |
| 7 | CCOI | Cogent Communications Holdin | +0.2% | — | Add |
| 8 | CRS | Carpenter Technology | -0.1% | +57.48% | Trim |
| 9 | PINS | Pinterest Inc- Class A | -0.7% | -47.28% | Trim |
| 10 | RBA | Rb Global INC | -1.6% | -27.54% | Trim |
| 11 | AMTM | Amentum Holdings INC | -1.7% | -26.92% | Trim |
| 12 | TSEM | Tower Semiconductor Ltd. | -2.7% | -42.86% | Trim |
| 13 | TMO | Thermo Fisher Scientific INC | — | NEW | New buy |
| 14 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 15 | JD | Jd.com Inc-adr | — | EXIT | Sold out |
| 16 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 17 | MSFT | Microsoft CORP | — | NEW | New buy |
| 18 | ITRI | Itron INC | — | NEW | New buy |
| 19 | SNPS | Synopsys INC | — | NEW | New buy |
| 20 | STX | Seagate Technology Holdings plc | — | EXIT | Sold out |
| 21 | VST | Vistra CORP | — | EXIT | Sold out |
| 22 | AAPL | Apple INC | — | EXIT | Sold out |
| 23 | HSIC | Henry Schein INC | — | NEW | New buy |
| 24 | TECH | Bio-techne CORP | — | NEW | New buy |
| 25 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 26 | ADBE | Adobe INC | — | EXIT | Sold out |
| 27 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 28 | XPO | Xpo INC | — | EXIT | Sold out |
| 29 | PRMB | Primo Brands CORP | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | CSX | Csx CORP | — | NEW | New buy |
| 32 | ASHR | Xtrackers Harvest Csi 300 Ch | — | EXIT | Sold out |
| 33 | IP | International Paper Co | — | EXIT | Sold out |
| 34 | VAL | Valaris Limited | — | EXIT | Sold out |
| 35 | U | Unity Software INC | — | NEW | New buy |
| 36 | EFX | Equifax INC | — | NEW | New buy |
| 37 | CEG | Constellation Energy | — | NEW | New buy |
| 38 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 39 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 40 | NOW | Servicenow INC | — | EXIT | Sold out |
| 41 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 42 | ACVA | Acv Auctions Inc-a | — | NEW | New buy |
| 43 | FCX | Freeport-mcmoran INC | — | EXIT | Sold out |
| 44 | KBR | Kbr INC | — | NEW | New buy |
| 45 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 46 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 47 | PZZA | Papa John's Intl INC | — | NEW | New buy |
| 48 | SNDK | Sandisk CORP | — | EXIT | Sold out |
| 49 | BORR | Borr Drilling Limited | — | EXIT | Sold out |
| 50 | WULF | Terawulf INC | — | EXIT | Sold out |