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 | 21.37% | -4.50% | +1.70% | |
| 2 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 8.67% | -1.62% | +1.70% | |
| 3 | AVTR | Avantor INC | Stock-Healthcare | 8.06% | -1.81% | +14.34% | |
| 4 | MPLX | Mplx LP | Stock-Energy | 7.13% | +0.13% | -0.84% | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 7.02% | +1.33% | -0.83% | |
| 6 | ✓ | Energy Transfer LP | Stock-Other | 7.01% | +2.45% | -0.83% | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 6.56% | +1.50% | +1.68% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.08% | — | +1.68% | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 6.07% | -0.10% | +1.73% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 6.06% | +0.58% | +1.68% | |
| 11 | LH | Labcorp Holdings INC | Stock-Healthcare | 5.41% | +0.26% | +1.75% | |
| 12 | CRBG | Corebridge Financial INC | Stock-Financials | 4.83% | — | +1.70% | |
| 13 | ORI | Old Republic Intl CORP | Stock-Financials | 4.05% | -0.57% | +1.71% | |
| 14 | CLOV | Clover Health Investments Co | Stock-Other | 1.67% | — | +1.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | — | NEW | New buy |
| 2 | ✓ | Hamilton Insurance Group LTD | — | NEW | New buy |
| 3 | AVTR | Avantor INC | — | NEW | New buy |
| 4 | MPLX | Mplx LP | — | NEW | New buy |
| 5 | WES | Western Midstream Partners L | — | NEW | New buy |
| 6 | ✓ | Energy Transfer LP | — | NEW | New buy |
| 7 | LMT | Lockheed Martin CORP | — | NEW | New buy |
| 8 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 9 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 10 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 11 | LH | Labcorp Holdings INC | — | NEW | New buy |
| 12 | CRBG | Corebridge Financial INC | — | NEW | New buy |
| 13 | ORI | Old Republic Intl CORP | — | NEW | New buy |
| 14 | CLOV | Clover Health Investments Co | — | NEW | New buy |