CIK: 0001992724
Total reported value
$1.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | Stock-Consumer Staples | 8.36% | — | -23.57% | |
| 2 | BURL | Burlington Stores INC | Stock-Consumer Disc | 4.76% | — | +4.62% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.29% | -1.25% | EXIT | |
| 4 | C | Citigroup INC | Stock-Financials | 4.26% | -0.25% | -25.04% | |
| 5 | FTNT | Fortinet INC | Stock-Tech | 3.89% | — | -22.23% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.80% | +2.10% | +0.38% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 3.54% | — | -41.81% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.47% | — | -29.07% | |
| 9 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.37% | -1.34% | -14.19% | |
| 10 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.36% | -0.07% | — | |
| 11 | KEY | Keycorp | Stock-Financials | 3.25% | — | +14.43% | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 3.22% | — | -15.64% | |
| 13 | TEAM | Atlassian Corp-cl A | Stock-Tech | 3.08% | -0.29% | EXIT | |
| 14 | KKR | Kkr & Co INC | Stock-Financials | 2.83% | -0.32% | +1.37% | |
| 15 | TWLO | Twilio INC - A | Stock-Tech | 2.82% | +0.63% | NEW | |
| 16 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.56% | — | +166.35% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.53% | — | — | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.49% | -1.51% | -51.49% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.45% | — | -39.62% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 2.36% | — | -26.70% | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 2.31% | — | — | |
| 22 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.31% | — | — | |
| 23 | PNC | Pnc Financial Services Group | Stock-Financials | 2.28% | +1.11% | -46.50% | |
| 24 | AXP | American Express Co | Stock-Financials | 2.18% | — | -45.27% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 2.07% | -0.81% | -50.37% | |
| 26 | CART | Maplebear INC | Stock-Consumer Disc | 1.96% | -0.63% | EXIT | |
| 27 | CEG | Constellation Energy | Stock-Utilities | 1.79% | — | — | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | 1.59% | — | -57.92% | |
| 29 | MDB | Mongodb INC | Stock-Tech | 1.57% | -0.88% | -49.73% | |
| 30 | AKX | Ansys INC | Stock-Other | 1.19% | — | -69.42% | |
| 31 | CMA | Comerica INC | Stock-Other | 1.18% | — | -71.35% | |
| 32 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 1.16% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.11% | -0.69% | — | |
| 34 | COHR | Coherent CORP | Stock-Tech | 1.04% | — | — | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.81% | +0.78% | — | |
| 36 | USB | US Bancorp | Stock-Financials | 0.78% | — | — | |
| 37 | ALLY | Ally Financial INC | Stock-Financials | 0.73% | — | +56.58% | |
| 38 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.71% | — | +92.34% | |
| 39 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | -4.60% | |
| 40 | FIVE | Five Below | Stock-Consumer Disc | 0.58% | -0.92% | EXIT | |
| 41 | MRVL | Marvell Technology INC | Stock-Tech | 0.57% | — | — | |
| 42 | UBER | Uber Technologies INC | Stock-Industrials | 0.50% | — | +38.85% | |
| 43 | APP | Applovin Corp-class A | Stock-Tech | 0.26% | -0.43% | EXIT |