CIK: 0001697162
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 19.59% | -0.60% | +41.70% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.72% | +1.01% | -7.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 12.78% | -0.17% | -3.92% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 12.52% | -8.85% | +157.17% | |
| 5 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 10.08% | +3.86% | -20.46% | |
| 6 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 3.50% | +0.86% | -3.46% | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 3.38% | +0.93% | — | |
| 8 | MIR | Mirion Technologies INC | Stock-Industrials | 3.24% | -0.43% | — | |
| 9 | C | Citigroup INC | Stock-Financials | 3.02% | +0.13% | -3.11% | |
| 10 | KBR | Kbr INC | Stock-Industrials | 2.66% | -0.01% | +5.67% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.65% | -0.15% | +13.13% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 2.19% | +1.45% | -1.67% | |
| 13 | FUN | Six Flags Entertainment CORP | Stock-Other | 1.76% | +0.43% | +74.97% | |
| 14 | CRON | Cronos Group INC | Stock-Other | 1.74% | +0.04% | -0.03% | |
| 15 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.70% | -0.42% | -51.46% | |
| 16 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.41% | -0.02% | — | |
| 17 | OWL | Blue Owl Capital INC | Stock-Financials | 1.20% | -0.25% | +50.63% | |
| 18 | GPGI | Gpgi INC | Stock-Other | 0.75% | +0.88% | — | |
| 19 | CGTX | Cognition Therapeutics INC | Stock-Other | 0.11% | -0.04% | — | |
| 20 | GRAB | Grab Holdings Limited | Stock-Tech | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +6.5% | +157.17% | Add |
| 2 | AMZN | Amazon.com INC | +4.5% | +41.70% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | -3.92% | Trim |
| 4 | OWL | Blue Owl Capital INC | +0.2% | +50.63% | Add |
| 5 | FUN | Six Flags Entertainment CORP | +0.1% | +74.97% | Add |
| 6 | GRAB | Grab Holdings Limited | — | — | Unchanged |
| 7 | CGTX | Cognition Therapeutics INC | 0% | — | Unchanged |
| 8 | DIS | Walt Disney Co/the | -0.1% | +13.13% | Add |
| 9 | FTI | TechnipFMC plc | -0.1% | -1.67% | Trim |
| 10 | C | Citigroup INC | -0.1% | -3.11% | Trim |
| 11 | CCJ | Cameco CORP | -0.2% | — | Unchanged |
| 12 | CRON | Cronos Group INC | -0.4% | -0.03% | Trim |
| 13 | WSC | Willscot Holdings CORP | -0.4% | — | Unchanged |
| 14 | MIR | Mirion Technologies INC | -0.5% | — | Unchanged |
| 15 | KBR | Kbr INC | -0.7% | +5.67% | Add |
| 16 | USFD | US Foods Holding CORP | -0.7% | -3.46% | Trim |
| 17 | BWXT | Bwx Technologies INC | -2.6% | -51.46% | Trim |
| 18 | VRT | Vertiv Holdings Co-a | -3.5% | -20.46% | Trim |
| 19 | NVDA | Nvidia CORP | -3.8% | -7.32% | Trim |
| 20 | GPGI | Gpgi INC | — | NEW | New buy |