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 | 25.10% | -4.50% | — | |
| 2 | ✓ | Hamilton Insurance Group LTD | Stock-Other | 8.30% | -1.62% | — | |
| 3 | GLD | Spdr Gold Shares | ETF-Commodities | 5.98% | +0.58% | — | |
| 4 | LMT | Lockheed Martin CORP | Stock-Industrials | 5.60% | +1.50% | — | |
| 5 | WES | Western Midstream Partners L | Stock-Energy | 5.39% | +1.33% | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | 5.32% | +0.13% | — | |
| 7 | ✓ | Energy Transfer LP | Stock-Other | 5.17% | +2.45% | — | |
| 8 | LH | Labcorp Holdings INC | Stock-Healthcare | 4.95% | +0.26% | — | |
| 9 | AVTR | Avantor INC | Stock-Healthcare | 4.41% | -1.81% | — | |
| 10 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.28% | -0.10% | -10.99% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 3.50% | -0.57% | — | |
| 12 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 3.28% | -0.62% | — | |
| 13 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 3.24% | -0.59% | — | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.21% | -0.44% | — | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.07% | — | -50.41% | |
| 16 | Z | Zillow Group INC - C | Stock-Comm Services | 2.98% | — | — | |
| 17 | CRBG | Corebridge Financial INC | Stock-Financials | 2.94% | — | -8.17% | |
| 18 | HUM | Humana INC | Stock-Healthcare | 2.80% | — | — | |
| 19 | CLOV | Clover Health Investments Co | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang INC | +3.7% | — | Unchanged |
| 2 | GLD | Spdr Gold Shares | -0.1% | — | Unchanged |
| 3 | ✓ | Hamilton Insurance Group LTD | -0.4% | — | Unchanged |
| 4 | LH | Labcorp Holdings INC | -0.5% | — | Trim |
| 5 | ORI | Old Republic Intl CORP | -0.6% | — | Unchanged |
| 6 | LMT | Lockheed Martin CORP | -1% | — | Trim |
| 7 | CLOV | Clover Health Investments Co | -1.2% | — | Trim |
| 8 | WES | Western Midstream Partners L | -1.6% | — | Unchanged |
| 9 | SHW | Sherwin-williams Co/the | -1.8% | -10.99% | Trim |
| 10 | MPLX | Mplx LP | -1.8% | — | Unchanged |
| 11 | ✓ | Energy Transfer LP | -1.8% | — | Unchanged |
| 12 | CRBG | Corebridge Financial INC | -1.9% | -8.17% | Trim |
| 13 | META | Meta Platforms Inc-class A | -3% | -50.41% | Trim |
| 14 | AVTR | Avantor INC | -3.7% | — | Trim |
| 15 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 16 | DLTR | Dollar Tree INC | — | NEW | New buy |
| 17 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 18 | Z | Zillow Group INC - C | — | NEW | New buy |
| 19 | HUM | Humana INC | — | NEW | New buy |