CIK: 0001972331
Total reported value
$48.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 41.82% | — | -49.44% | |
| 2 | WDAY | Workday Inc-class A | Stock-Tech | 3.42% | — | — | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | 3.22% | +1.32% | NEW | |
| 4 | XLB | Ss Materials Select Sector | ETF-Other | 2.94% | — | +565.31% | |
| 5 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 2.58% | — | -33.95% | |
| 6 | AGCO | Agco CORP | Stock-Industrials | 2.56% | — | +522.05% | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.48% | — | — | |
| 8 | PANW | Palo Alto Networks INC | Stock-Tech | 2.44% | — | — | |
| 9 | P | Everpure Inc-a | Stock-Tech | 2.24% | -2.77% | EXIT | |
| 10 | CRM | Salesforce INC | Stock-Tech | 1.99% | — | +431.41% | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | 1.99% | — | — | |
| 12 | DOV | Dover CORP | Stock-Industrials | 1.97% | — | — | |
| 13 | STRA | Strategic Education INC | Stock-Other | 1.95% | — | +322.20% | |
| 14 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.81% | — | — | |
| 15 | FFIV | F5 INC | Stock-Tech | 1.74% | -1.43% | EXIT | |
| 16 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | 1.74% | — | — | |
| 17 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.67% | +1.94% | NEW | |
| 18 | UNP | Union Pacific CORP | Stock-Industrials | 1.58% | — | — | |
| 19 | COLM | Columbia Sportswear Co | Stock-Other | 1.57% | — | — | |
| 20 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.54% | — | — | |
| 21 | TDY | Teledyne Technologies INC | Stock-Tech | 1.48% | +1.41% | NEW | |
| 22 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 1.44% | — | — | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.43% | — | — | |
| 25 | PVH | Pvh CORP | Stock-Consumer Disc | 1.32% | -2.21% | EXIT | |
| 26 | WERN | Werner Enterprises INC | Stock-Other | 1.10% | — | — | |
| 27 | CAL | Caleres INC | Stock-Other | 1.05% | — | — | |
| 28 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | — | — | |
| 29 | AXP | American Express Co | Stock-Financials | 0.87% | — | — | |
| 30 | MORN | Morningstar INC | Stock-Financials | 0.81% | — | — | |
| 31 | SNY | Sanofi-adr | Stock-Healthcare | 0.81% | — | — | |
| 32 | HCC | Warrior Met Coal INC | Stock-Materials | 0.72% | — | — | |
| 33 | PFG | Principal Financial Group | Stock-Financials | 0.70% | — | — | |
| 34 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.66% | — | — | |
| 35 | AAON | Aaon INC | Stock-Industrials | 0.55% | — | — | |
| 36 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 0.47% | — | — | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.46% | -3.66% | — | |
| 38 | MCK | Mckesson CORP | Stock-Healthcare | 0.45% | — | — |