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 | 25.71% | -4.50% | — | |
| 2 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 7.97% | -1.62% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.86% | — | — | |
| 4 | MPLX | Mplx LP | Stock-Energy | 6.04% | +0.13% | — | |
| 5 | ✓ | Energy Transfer LP | Stock-Other | 6.02% | +2.45% | — | |
| 6 | WES | Western Midstream Partners L | Stock-Energy | 5.84% | +1.33% | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.72% | +1.50% | -4.38% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 5.65% | +0.58% | — | |
| 9 | SHW | Sherwin-williams Co/the | Stock-Materials | 5.26% | -0.10% | — | |
| 10 | AVTR | Avantor INC | Stock-Healthcare | 5.24% | -1.81% | -11.06% | |
| 11 | LH | Labcorp Holdings INC | Stock-Healthcare | 4.99% | +0.26% | -7.17% | |
| 12 | CRBG | Corebridge Financial INC | Stock-Financials | 3.91% | — | -18.24% | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.74% | -0.59% | — | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 3.49% | -0.57% | — | |
| 15 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.09% | -0.62% | — | |
| 16 | CLOV | Clover Health Investments Co | Stock-Other | 0.46% | — | -59.74% |