CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 19.48% | +1.01% | -9.90% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.10% | -0.60% | +53.25% | |
| 3 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 13.54% | +3.86% | -4.57% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 11.86% | -0.17% | -2.85% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.98% | -8.85% | — | |
| 6 | BWXT | Bwx Technologies INC | Stock-Industrials | 4.28% | -0.42% | -16.33% | |
| 7 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 4.24% | +0.86% | +1.76% | |
| 8 | MIR | Mirion Technologies INC | Stock-Industrials | 3.69% | -0.43% | +24.94% | |
| 9 | CCJ | Cameco CORP | Stock-Energy | 3.56% | +0.93% | — | |
| 10 | KBR | Kbr INC | Stock-Industrials | 3.40% | -0.01% | +29.24% | |
| 11 | C | Citigroup INC | Stock-Financials | 3.11% | +0.13% | — | |
| 12 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.71% | -0.15% | +13.79% | |
| 13 | FTI | TechnipFMC plc | Stock-Energy | 2.26% | +1.45% | — | |
| 14 | CRON | Cronos Group INC | Stock-Other | 2.11% | +0.04% | -0.06% | |
| 15 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.81% | -0.02% | — | |
| 16 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.71% | +0.43% | +23.76% | |
| 17 | OWL | Blue Owl Capital INC | Stock-Financials | 1.03% | -0.25% | +38.00% | |
| 18 | CGTX | Cognition Therapeutics INC | Stock-Other | 0.13% | -0.04% | +98.11% | |
| 19 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +11.2% | -9.90% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +7.3% | -2.85% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +5.9% | -4.57% | Trim |
| 4 | AMZN | Amazon.com INC | +5.5% | +53.25% | Add |
| 5 | C | Citigroup INC | +1.9% | — | Add |
| 6 | MIR | Mirion Technologies INC | +1.6% | +24.94% | Add |
| 7 | BWXT | Bwx Technologies INC | +1.3% | -16.33% | Trim |
| 8 | MSFT | Microsoft CORP | +1.1% | — | Unchanged |
| 9 | CRON | Cronos Group INC | +0.6% | -0.06% | Trim |
| 10 | CCJ | Cameco CORP | +0.5% | — | Trim |
| 11 | DIS | Walt Disney Co/the | +0.4% | +13.79% | Add |
| 12 | KBR | Kbr INC | +0.3% | +29.24% | Add |
| 13 | FTI | TechnipFMC plc | +0.2% | — | Unchanged |
| 14 | FUN | Six Flags Entertainment CORP | +0.2% | +23.76% | Add |
| 15 | USFD | US Foods Holding CORP | +0.2% | +1.76% | Unchanged |
| 16 | OWL | Blue Owl Capital INC | 0% | +38.00% | Add |
| 17 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 18 | WSC | Willscot Holdings CORP | -2.6% | — | Trim |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |
| 20 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 21 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 22 | CPNG | Coupang INC | — | EXIT | Sold out |
| 23 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 24 | CGTX | Cognition Therapeutics INC | — | NEW | New buy |
| 25 | GRAB | Grab Holdings Limited | — | EXIT | Sold out |