CIK: 0001481957
Total reported value
$6.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | Stock-Consumer Disc | 18.77% | -4.50% | — | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 12.01% | -1.81% | — | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 8.36% | -0.10% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.91% | +1.50% | — | |
| 5 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 7.44% | -1.62% | — | |
| 6 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 6.29% | — | — | |
| 7 | ✓ | Energy Transfer LP | Stock-Other | 6.11% | +2.45% | — | |
| 8 | CRM | Salesforce INC | Stock-Tech | 6.09% | — | — | |
| 9 | WES | Western Midstream Partners L | Stock-Energy | 5.90% | +1.33% | — | |
| 10 | MPLX | Mplx LP | Stock-Energy | 5.75% | +0.13% | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.13% | — | — | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 4.93% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 4.78% | +0.58% | — | |
| 14 | CLOV | Clover Health Investments Co | Stock-Other | 0.53% | — | — |