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 | 8.84% | — | -23.69% | |
| 2 | GE | General Electric | Stock-Industrials | 7.57% | — | — | |
| 3 | TDG | Transdigm Group INC | Stock-Industrials | 6.97% | — | -5.19% | |
| 4 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 6.58% | -41.04% | EXIT | |
| 5 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 6.42% | — | +0.69% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 6.28% | — | +32.26% | |
| 7 | EG | Everest Group, Ltd. | Stock-Financials | 6.26% | — | -1.57% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 4.73% | — | -31.28% | |
| 9 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.22% | — | — | |
| 10 | NDAQ | Nasdaq INC | Stock-Financials | 4.06% | — | — | |
| 11 | UNP | Union Pacific CORP | Stock-Industrials | 3.70% | — | — | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 3.65% | — | -28.68% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.88% | — | — | |
| 14 | HLN | Haleon Plc-adr | Stock-Healthcare | 2.66% | — | -24.56% | |
| 15 | ETN | Eaton Corporation plc | Stock-Industrials | 2.60% | — | -66.01% | |
| 16 | GLOB | Globant S.A. | Stock-Tech | 2.59% | — | -8.22% | |
| 17 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.44% | — | -40.80% | |
| 18 | ALTREUR | Altair Engineering INC - A | Stock-Other | 2.43% | — | — | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 2.41% | — | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.88% | — | — | |
| 21 | GLBE | Global-E Online Ltd. | Stock-Other | 1.66% | — | +76.20% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.56% | — | -15.28% | |
| 23 | RRX | Regal Rexnord CORP | Stock-Industrials | 1.33% | — | +176.24% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.27% | — | +7.12% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.22% | — | — | |
| 26 | CR | Crane Co | Stock-Industrials | 1.14% | -34.80% | EXIT | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.08% | — | — | |
| 28 | CPNG | Coupang INC | Stock-Consumer Disc | 0.79% | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.76% | — | — |