CIK: 0001768111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 10.16% | -41.04% | EXIT | |
| 2 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 7.97% | -24.16% | EXIT | |
| 3 | AJG | Arthur J Gallagher & Co | Stock-Financials | 7.61% | — | — | |
| 4 | COF | Capital One Financial CORP | Stock-Financials | 6.12% | — | — | |
| 5 | CDNS | Cadence Design Sys INC | Stock-Tech | 6.01% | — | +77.10% | |
| 6 | GEV | GE Vernova INC | Stock-Industrials | 5.91% | — | +37.06% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 5.89% | — | +39.53% | |
| 8 | HEI | Heico CORP | Stock-Industrials | 5.00% | — | — | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 4.92% | — | -13.05% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 4.39% | — | -24.94% | |
| 11 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 4.35% | — | +1.37% | |
| 12 | TTEK | Tetra Tech INC | Stock-Industrials | 4.34% | — | +149.48% | |
| 13 | HUBB | Hubbell INC | Stock-Industrials | 4.34% | — | — | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.21% | — | +17.96% | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.95% | — | +307.22% | |
| 16 | CR | Crane Co | Stock-Industrials | 2.96% | -34.80% | EXIT | |
| 17 | MRVL | Marvell Technology INC | Stock-Tech | 1.75% | — | — | |
| 18 | EQH | Equitable Holdings INC | Stock-Financials | 1.50% | — | -3.26% | |
| 19 | RGA | Reinsurance Group Of America | Stock-Financials | 1.39% | — | — | |
| 20 | HLN | Haleon Plc-adr | Stock-Healthcare | 1.23% | — | +6.20% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.14% | — | — | |
| 22 | CPNG | Coupang INC | Stock-Consumer Disc | 1.05% | — | +21.33% | |
| 23 | LOAR | Loar Holdings INC | Stock-Other | 1.04% | — | +37.01% | |
| 24 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.99% | — | — | |
| 25 | MTZ | Mastec INC | Stock-Industrials | 0.98% | — | — | |
| 26 | SNPS | Synopsys INC | Stock-Tech | 0.83% | — | -72.96% |