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 | 16.65% | — | +98.30% | |
| 2 | SGI | Somnigroup International INC | Stock-Consumer Disc | 9.49% | -0.19% | +44.69% | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 9.01% | — | +52.77% | |
| 4 | WWEUSD | World Wrestling Entertain-a | Stock-Other | 8.38% | — | +223.51% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.30% | +1.01% | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 8.23% | +0.42% | +60.83% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 7.94% | -0.89% | +34.59% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.67% | +2.63% | — | |
| 9 | PANW | Palo Alto Networks INC | Stock-Tech | 7.24% | — | +148.71% | |
| 10 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.62% | — | +177.26% | |
| 11 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 5.40% | — | +97.28% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 3.30% | — | +4.79% | |
| 13 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.77% | — | +182.92% |