CIK: 0001768111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.25% | — | +10.61% | |
| 2 | ETN | Eaton Corporation plc | Stock-Industrials | 7.74% | — | — | |
| 3 | EG | Everest Group, Ltd. | Stock-Financials | 7.64% | — | -7.70% | |
| 4 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 7.58% | — | +18.99% | |
| 5 | TDG | Transdigm Group INC | Stock-Industrials | 7.00% | — | +3.19% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 6.61% | — | +0.85% | |
| 7 | SNPS | Synopsys INC | Stock-Tech | 5.34% | — | +1.26% | |
| 8 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 5.29% | -41.04% | EXIT | |
| 9 | CDNS | Cadence Design Sys INC | Stock-Tech | 5.03% | — | -2.09% | |
| 10 | WDAY | Workday Inc-class A | Stock-Tech | 4.22% | — | +8.97% | |
| 11 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 4.14% | — | — | |
| 12 | HLN | Haleon Plc-adr | Stock-Healthcare | 4.08% | — | -5.22% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.04% | — | — | |
| 14 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 3.02% | — | — | |
| 15 | GLOB | Globant S.A. | Stock-Tech | 2.68% | — | — | |
| 16 | XLI | Ss Industrial Select Sector | ETF-Other | 2.28% | — | — | |
| 17 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 2.23% | — | +22.86% | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.93% | — | +32.97% | |
| 19 | CR | Crane Co | Stock-Industrials | 1.70% | -34.80% | EXIT | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.35% | — | -69.49% | |
| 21 | GLBE | Global-E Online Ltd. | Stock-Other | 1.08% | — | +33.10% | |
| 22 | ALL | Allstate CORP | Stock-Financials | 1.07% | — | — | |
| 23 | RGA | Reinsurance Group Of America | Stock-Financials | 0.73% | — | — | |
| 24 | ALIT | Alight INC - Class A | Stock-Other | 0.63% | — | -50.64% | |
| 25 | FIVN | Five9 INC | Stock-Tech | 0.56% | — | -37.25% | |
| 26 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.55% | — | -57.16% | |
| 27 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.53% | — | — | |
| 28 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.48% | — | — | |
| 29 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.22% | — | -6.55% |