CIK: 0001901361
Total reported value
$641.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JNJ | Johnson & Johnson | Stock-Healthcare | 6.02% | — | -0.88% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.53% | — | +27.05% | |
| 3 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.52% | +1.06% | NEW | |
| 4 | SKAA | Skechers USA Inc-cl A | Stock-Other | 4.99% | — | +102.22% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | — | +121.69% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.60% | +0.24% | -15.81% | |
| 7 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 4.60% | — | +92.50% | |
| 8 | TJX | Tjx Companies INC | Stock-Consumer Disc | 4.33% | — | -6.10% | |
| 9 | ABBV | Abbvie INC | Stock-Healthcare | 3.83% | +0.93% | NEW | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 3.60% | — | -1.09% | |
| 11 | ✓ | Stock-Other | 3.26% | — | +7.97% | ||
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 3.21% | +1.34% | NEW | |
| 13 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 2.89% | — | — | |
| 14 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.86% | — | -1.23% | |
| 15 | PFE | Pfizer INC | Stock-Healthcare | 2.79% | — | -0.19% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 2.69% | — | +1.93% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.64% | — | -34.08% | |
| 18 | REAL | Realreal Inc/the | Stock-Other | 2.60% | — | +12.64% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.55% | — | -0.02% | |
| 20 | LIN | Linde plc | Stock-Materials | 2.52% | — | — | |
| 21 | LUXE | Luxexperience BV | Stock-Other | 2.43% | — | +0.17% | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.34% | — | +31.27% | |
| 23 | VRSN | Verisign INC | Stock-Tech | 2.03% | — | -0.07% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.80% | — | -50.37% | |
| 25 | TPR | Tapestry INC | Stock-Consumer Disc | 1.79% | — | +93.85% | |
| 26 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.74% | — | — | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 1.69% | — | — | |
| 28 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 1.57% | +0.74% | -18.52% | |
| 29 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.51% | — | -9.09% | |
| 30 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.08% | — | -41.21% | |
| 31 | 5ZZ0 | Contextlogic INC - A | Stock-Other | 0.93% | — | +13.64% | |
| 32 | KSPI | Jsc Kaspi.kz Adr | Stock-Other | 0.84% | +1.05% | -86.68% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.54% | — | -14.59% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.54% | — | +21.19% | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.44% | — | — | |
| 36 | UBER | Uber Technologies INC | Stock-Industrials | 0.44% | — | -10.01% | |
| 37 | NE | Noble Corporation plc | Stock-Energy | 0.39% | — | — | |
| 38 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.35% | — | — | |
| 39 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.20% | — | -91.58% | |
| 40 | METC | Ramaco Resources Inc-a | Stock-Other | 0.20% | — | — | |
| 41 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.19% | — | -33.33% | |
| 42 | KOS | Kosmos Energy LTD | Stock-Other | 0.19% | — | — | |
| 43 | ASC | Ardmore Shipping Corporation | Stock-Other | 0.16% | — | — | |
| 44 | BUR | Burford Capital Limited | Stock-Other | 0.14% | — | — | |
| 45 | BORR | Borr Drilling Limited | Stock-Other | 0.13% | — | — | |
| 46 | METCB | Ramaco Resources Inc-b | Stock-Other | 0.13% | — | +2.16% | |
| 47 | TALO | Talos Energy INC | Stock-Other | 0.10% | — | — | |
| 48 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.07% | — | — | |
| 49 | HEPS | D-market Electronic Serv-adr | Stock-Other | 0.04% | — | — |