CIK: 0001948899
Total reported value
$2.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 15.90% | — | — | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 12.63% | -0.19% | — | |
| 3 | ARMK | Aramark | Stock-Industrials | 11.51% | — | — | |
| 4 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 10.99% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 10.87% | -0.89% | — | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 7.35% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 5.96% | +0.42% | — | |
| 8 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.29% | — | — | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 4.61% | — | — | |
| 10 | PANW | Palo Alto Networks INC | Stock-Tech | 4.50% | — | — | |
| 11 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 4.31% | — | — | |
| 12 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 3.59% | — | — | |
| 13 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.50% | — | — |