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 | 17.70% | -4.50% | +0.52% | |
| 2 | AVTR | Avantor INC | Stock-Healthcare | 11.54% | -1.81% | +0.52% | |
| 3 | SHW | Sherwin-williams Co/the | Stock-Materials | 7.99% | -0.10% | +0.55% | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.81% | +1.50% | +0.48% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 6.38% | +1.33% | +4.38% | |
| 6 | ✓ | Energy Transfer LP | Stock-Other | 6.21% | +2.45% | +4.38% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.04% | — | +0.44% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 5.98% | — | +0.55% | |
| 9 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 5.95% | -1.62% | +0.52% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 5.79% | +0.13% | +4.39% | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 5.18% | — | +0.46% | |
| 12 | CCI | Crown Castle INC | Stock-Real Estate | 5.14% | — | +32.92% | |
| 13 | CRBG | Corebridge Financial INC | Stock-Financials | 4.49% | — | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 4.42% | +0.58% | +0.51% | |
| 15 | CLOV | Clover Health Investments Co | Stock-Other | 0.38% | — | +0.52% |