CIK: 0001376772
Total reported value
$807.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.86% | — | -21.32% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.80% | -0.60% | +3.02% | |
| 3 | APH | Amphenol Corp-cl A | Stock-Tech | 3.48% | -0.63% | +74.84% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 3.41% | -2.20% | +1.71% | |
| 5 | VST | Vistra CORP | Stock-Utilities | 3.09% | -1.64% | EXIT | |
| 6 | NEM | Newmont CORP | Stock-Materials | 2.65% | — | — | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.59% | -0.69% | +22.30% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 2.24% | +1.33% | +3.97% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.18% | -1.14% | +0.52% | |
| 10 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.14% | -0.22% | +0.93% | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 2.09% | +0.16% | +29.68% | |
| 12 | CRS | Carpenter Technology | Stock-Industrials | 2.08% | +0.28% | — | |
| 13 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 2.03% | -1.39% | EXIT | |
| 14 | NFLX | Netflix INC | Stock-Comm Services | 1.92% | — | +3.77% | |
| 15 | EME | Emcor Group INC | Stock-Industrials | 1.88% | +0.10% | +4.59% | |
| 16 | WFC | Wells Fargo & Co | Stock-Financials | 1.78% | — | +3.35% | |
| 17 | MP | Mp Materials CORP | Stock-Materials | 1.77% | — | +84.13% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.66% | -1.55% | EXIT | |
| 19 | DTM | Dt Midstream INC | Stock-Energy | 1.61% | +0.10% | +0.71% | |
| 20 | AXON | Axon Enterprise INC | Stock-Industrials | 1.48% | -1.08% | EXIT | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.47% | +1.00% | — | |
| 22 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.38% | — | — | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | 1.28% | — | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.24% | -1.27% | EXIT | |
| 25 | EBAY | Ebay INC | Stock-Consumer Disc | 1.24% | — | — | |
| 26 | HLI | Houlihan Lokey INC | Stock-Financials | 1.23% | -1.06% | EXIT | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 1.14% | — | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.13% | -1.04% | +1.40% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 1.08% | -1.11% | EXIT | |
| 30 | INTU | Intuit INC | Stock-Tech | 1.07% | — | +5.56% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 1.04% | — | +794.47% | |
| 32 | CAH | Cardinal Health INC | Stock-Healthcare | 1.03% | +1.66% | +2367.85% | |
| 33 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.00% | — | +0.99% | |
| 34 | EVR | Evercore INC - A | Stock-Financials | 1.00% | — | +763.30% | |
| 35 | PM | Philip Morris International | Stock-Consumer Staples | 0.97% | — | -26.05% | |
| 36 | PANW | Palo Alto Networks INC | Stock-Tech | 0.93% | -0.78% | +1.09% | |
| 37 | MOS | Mosaic Co/the | Stock-Materials | 0.93% | — | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.93% | — | — | |
| 39 | NWS | News CORP - Class B | Stock-Comm Services | 0.87% | — | +0.63% | |
| 40 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.85% | +1.26% | -0.41% | |
| 41 | MCO | Moody's CORP | Stock-Financials | 0.81% | — | +0.32% | |
| 42 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.77% | — | -10.21% | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.76% | +0.35% | -0.59% | |
| 44 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.75% | +0.52% | +8.48% | |
| 45 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.74% | +0.20% | +0.01% | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.73% | — | -1.41% | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.73% | +0.15% | -1.08% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.69% | +0.14% | -0.69% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | — | |
| 50 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.67% | +0.23% | -1.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +2.4% | +74.84% | Add |
| 2 | NRG | Nrg Energy INC | +1.9% | +1.71% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1.7% | -21.32% | Trim |
| 4 | VST | Vistra CORP | +1.6% | +46.75% | Add |
| 5 | AVGO | Broadcom INC | +1.4% | +22.30% | Add |
| 6 | WFC | Wells Fargo & Co | +1.3% | +3.35% | Add |
| 7 | NFLX | Netflix INC | +1.2% | +3.77% | Add |
| 8 | CW | Curtiss-wright CORP | +1% | +29.68% | Add |
| 9 | RCL | Royal Caribbean Cruises Ltd. | +1% | +33.48% | Add |
| 10 | GS | Goldman Sachs Group INC | +1% | +794.47% | Add |
| 11 | EME | Emcor Group INC | +0.8% | +4.59% | Add |
| 12 | NVDA | Nvidia CORP | +0.8% | +3.02% | Trim |
| 13 | TDG | Transdigm Group INC | -1.1% | -91.23% | Trim |
| 14 | ESAB | Esab CORP | -1.2% | -87.77% | Trim |
| 15 | SFM | Sprouts Farmers Market INC | -2.5% | -92.04% | Trim |
| 16 | NEM | Newmont CORP | — | NEW | New buy |
| 17 | AJG | Arthur J Gallagher & Co | — | EXIT | Sold out |
| 18 | TRGP | Targa Resources CORP | — | EXIT | Sold out |
| 19 | CRS | Carpenter Technology | — | NEW | New buy |
| 20 | MP | Mp Materials CORP | — | NEW | New buy |
| 21 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 22 | LPX | Louisiana-pacific CORP | — | EXIT | Sold out |
| 23 | SGI | Somnigroup International INC | — | NEW | New buy |
| 24 | PWR | Quanta Services INC | — | EXIT | Sold out |
| 25 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 26 | DASH | Doordash INC - A | — | NEW | New buy |
| 27 | EBAY | Ebay INC | — | NEW | New buy |
| 28 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 29 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 30 | FICO | Fair Isaac CORP | — | EXIT | Sold out |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 32 | MA | Mastercard INC - A | — | NEW | New buy |
| 33 | GGAL | Grupo Financiero Galicia-adr | — | EXIT | Sold out |
| 34 | INTU | Intuit INC | — | NEW | New buy |
| 35 | AFL | Aflac INC | — | EXIT | Sold out |
| 36 | BRO | Brown & Brown INC | — | EXIT | Sold out |
| 37 | CAH | Cardinal Health INC | — | NEW | New buy |
| 38 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 39 | GWW | Ww Grainger INC | — | EXIT | Sold out |
| 40 | MOS | Mosaic Co/the | — | NEW | New buy |
| 41 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 42 | YPF | Ypf S.a.-sponsored Adr | — | EXIT | Sold out |
| 43 | QFIN | Qfin Holdings Inc-adr | — | EXIT | Sold out |
| 44 | BMA | Banco Macro Sa-adr | — | EXIT | Sold out |
| 45 | BRBR | Bellring Brands INC | — | EXIT | Sold out |
| 46 | PAM | Pampa Energia Sa-spon Adr | — | EXIT | Sold out |
| 47 | RPM | Rpm International INC | — | EXIT | Sold out |
| 48 | OKE | Oneok INC | — | EXIT | Sold out |
| 49 | EZU | Ishares Msci Eurozone ETF | — | NEW | New buy |
| 50 | ABBNY | Abb Ltd-spon Adr | — | EXIT | Sold out |