CIK: 0002058426
Total reported value
$106.4M
Showing top 200 holdings (of 308 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Vertiv Holdings Co Cl A | Stock-Other | 1.97% | — | — | |
| 2 | ✓ | Trane Technologies PLC | Stock-Other | 1.85% | -0.99% | EXIT | |
| 3 | HWM | Howmet Aerospace INC | Stock-Industrials | 1.75% | — | — | |
| 4 | PANW | Palo Alto Networks INC | Stock-Tech | 1.30% | — | -1.82% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 1.28% | — | -1.52% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | — | +4.44% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.16% | — | +7.30% | |
| 8 | ✓ | ASML Holding N.V. | Stock-Other | 1.09% | -1.58% | EXIT | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | +29.63% | |
| 10 | ✓ | Ferrari NV | Stock-Other | 1.01% | -0.98% | EXIT | |
| 11 | ✓ | Intuitive Surgical, Inc. | Stock-Other | 0.98% | -1.62% | EXIT | |
| 12 | ✓ | Cyberark Software LTD | Stock-Other | 0.96% | -1.38% | EXIT | |
| 13 | ✓ | Stock-Other | 0.92% | — | — | ||
| 14 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.84% | — | — | |
| 15 | ✓ | Palantir Technologies INC | Stock-Other | 0.80% | -1.67% | EXIT | |
| 16 | ✓ | Hermes International | Stock-Other | 0.80% | — | — | |
| 17 | WMT | Walmart INC | Stock-Consumer Staples | 0.78% | — | — | |
| 18 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.76% | — | — | |
| 19 | ✓ | Mirion Technologies INC Com Cl | Stock-Other | 0.76% | — | +500.00% | |
| 20 | ✓ | Demant A/S | Stock-Other | 0.74% | — | — | |
| 21 | ✓ | Axon Enterprise, Inc. | Stock-Other | 0.73% | -0.80% | EXIT | |
| 22 | ✓ | Check Point Software Technologies Ltd. | Stock-Other | 0.65% | -0.69% | EXIT | |
| 23 | ✓ | Broadcom Inc. | Stock-Other | 0.65% | -1.30% | EXIT | |
| 24 | ✓ | Linde plc | Stock-Other | 0.65% | -0.53% | EXIT | |
| 25 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.63% | — | — | |
| 26 | ✓ | Alphabet Inc. | Stock-Other | 0.63% | — | — | |
| 27 | ✓ | Schneider Electric | Stock-Other | 0.62% | — | — | |
| 28 | EADSY | Airbus Se - Unsp Adr | Stock-Other | 0.61% | — | — | |
| 29 | SHOP | Shopify INC - Class A | Stock-Tech | 0.61% | — | — | |
| 30 | BAESY | Bae Systems PLC -spon Adr | Stock-Other | 0.61% | — | — | |
| 31 | ✓ | ServiceNow Inc. | Stock-Other | 0.61% | -0.72% | EXIT | |
| 32 | ✓ | On Holding AG | Stock-Other | 0.58% | — | — | |
| 33 | VOLVF | Volvo Ab-b Shs | Stock-Other | 0.58% | — | — | |
| 34 | CW | Curtiss-wright CORP | Stock-Industrials | 0.58% | — | — | |
| 35 | TSLA | Tesla INC | Stock-Consumer Disc | 0.56% | — | — | |
| 36 | CFRUY | Cie Financiere Rich-unsp Adr | Stock-Other | 0.55% | — | — | |
| 37 | BYDDY | Byd Co Ltd-unsponsored Adr | Stock-Other | 0.55% | — | — | |
| 38 | ✓ | Stock-Other | 0.55% | — | — | ||
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | — | — | |
| 40 | ✓ | Flutter Entertainment PLC | Stock-Other | 0.53% | -0.63% | EXIT | |
| 41 | ABBNY | Abb Ltd-spon Adr | Stock-Industrials | 0.52% | — | — | |
| 42 | JBL | Jabil INC | Stock-Tech | 0.51% | — | — | |
| 43 | HTHIY | Hitachi LTD -adr | Stock-Other | 0.51% | — | — | |
| 44 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 0.51% | — | — | |
| 45 | ONIT | Onity Group INC | Stock-Other | 0.51% | — | — | |
| 46 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.50% | — | — | |
| 47 | AIQUY | Air Liquide-unsponsored Adr | Stock-Other | 0.48% | — | — | |
| 48 | HEI | Heico CORP | Stock-Industrials | 0.48% | — | — | |
| 49 | ✓ | Canadien Pacifique Kansas City | Stock-Other | 0.48% | — | — | |
| 50 | ✓ | AbbVie Inc. | Stock-Other | 0.48% | -0.94% | EXIT |