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 | 4.98% | — | -29.53% | |
| 2 | NFLX | Netflix INC | Stock-Comm Services | 3.95% | — | +87.52% | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 3.87% | -0.07% | +25.22% | |
| 4 | STX | Seagate Technology Holdings plc | Stock-Tech | 3.83% | -1.34% | +32.54% | |
| 5 | C | Citigroup INC | Stock-Financials | 3.62% | -0.25% | -3.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | — | +19.59% | |
| 7 | BURL | Burlington Stores INC | Stock-Consumer Disc | 3.42% | — | -1.25% | |
| 8 | ICE | Intercontinental Exchange In | Stock-Financials | 3.32% | +1.60% | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.17% | — | +84.50% | |
| 10 | CEG | Constellation Energy | Stock-Utilities | 3.15% | — | +123.69% | |
| 11 | HD | Home Depot INC | Stock-Consumer Disc | 3.14% | — | +51.22% | |
| 12 | PNC | Pnc Financial Services Group | Stock-Financials | 2.93% | +1.11% | +62.02% | |
| 13 | KKR | Kkr & Co INC | Stock-Financials | 2.74% | -0.32% | +41.95% | |
| 14 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 2.62% | — | +17.43% | |
| 15 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.46% | -0.29% | EXIT | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.44% | +2.10% | -14.83% | |
| 17 | CART | Maplebear INC | Stock-Consumer Disc | 2.41% | -0.63% | EXIT | |
| 18 | CBRE | Cbre Group INC - A | Stock-Real Estate | 2.40% | -1.51% | +11.27% | |
| 19 | KEY | Keycorp | Stock-Financials | 2.14% | — | -19.13% | |
| 20 | HBAN | Huntington Bancshares INC | Stock-Financials | 1.59% | +0.78% | +143.75% | |
| 21 | APP | Applovin Corp-class A | Stock-Tech | 1.47% | -0.43% | EXIT | |
| 22 | TWLO | Twilio INC - A | Stock-Tech | 1.42% | +0.63% | NEW | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.35% | — | — | |
| 24 | CRM | Salesforce INC | Stock-Tech | 1.23% | +0.38% | NEW | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | -0.81% | -22.68% | |
| 26 | ANET | Arista Networks INC | Stock-Tech | 1.00% | — | — | |
| 27 | AVGO | Broadcom INC | Stock-Tech | 0.99% | -1.41% | EXIT | |
| 28 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.98% | — | — | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.96% | — | -72.19% | |
| 30 | NTNX | Nutanix INC - A | Stock-Tech | 0.90% | — | -42.94% | |
| 31 | LITE | Lumentum Holdings INC | Stock-Tech | 0.85% | — | — | |
| 32 | ALLY | Ally Financial INC | Stock-Financials | 0.44% | — | -32.17% | |
| 33 | TOST | Toast Inc-class A | Stock-Tech | 0.42% | -0.91% | — | |
| 34 | COF | Capital One Financial CORP | Stock-Financials | 0.22% | +0.02% | — | |
| 35 | CIEN | Ciena CORP | Stock-Tech | 0.20% | — | — | |
| 36 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.20% | — | — | |
| 37 | HES | Hess CORP | Stock-Other | 0.20% | — | — | |
| 38 | COR | Cencora INC | Stock-Healthcare | 0.20% | — | — | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.19% | — | — | |
| 40 | CPRT | Copart INC | Stock-Industrials | 0.19% | — | — | |
| 41 | FANG | Diamondback Energy INC | Stock-Energy | 0.19% | — | — | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.19% | — | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.19% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | -94.41% | |
| 46 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.19% | — | — | |
| 47 | ENPH | Enphase Energy INC | Stock-Tech | 0.19% | — | — | |
| 48 | WING | Wingstop INC | Stock-Consumer Disc | 0.19% | — | — | |
| 49 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.19% | — | — |