CIK: 0001376772
Total reported value
$807.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 3.77% | -0.63% | +2.37% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 3.76% | -0.60% | -2.65% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.71% | — | +2.07% | |
| 4 | NRG | Nrg Energy INC | Stock-Utilities | 3.28% | -2.20% | +1.05% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 3.24% | — | +7.01% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.72% | — | +126.81% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 2.69% | -0.69% | +2.33% | |
| 8 | CRS | Carpenter Technology | Stock-Industrials | 2.65% | +0.28% | +3.22% | |
| 9 | GEV | GE Vernova INC | Stock-Industrials | 2.40% | +1.33% | +2.72% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.32% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.16% | -0.22% | -1.74% | |
| 12 | CW | Curtiss-wright CORP | Stock-Industrials | 2.02% | +0.16% | -3.42% | |
| 13 | EME | Emcor Group INC | Stock-Industrials | 1.80% | +0.10% | +4.92% | |
| 14 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.76% | +0.22% | — | |
| 15 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.71% | +1.00% | +6.78% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.64% | -1.64% | EXIT | |
| 17 | DTM | Dt Midstream INC | Stock-Energy | 1.62% | +0.10% | -1.30% | |
| 18 | TT | Trane Technologies plc | Stock-Industrials | 1.55% | -1.55% | EXIT | |
| 19 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.50% | — | +5.75% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.47% | — | -23.38% | |
| 21 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.39% | -1.39% | EXIT | |
| 22 | CAH | Cardinal Health INC | Stock-Healthcare | 1.30% | +1.66% | -3.96% | |
| 23 | CEG | Constellation Energy | Stock-Utilities | 1.27% | -1.27% | EXIT | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.19% | -1.14% | -42.54% | |
| 25 | CNX | Cnx Resources CORP | Stock-Energy | 1.19% | -0.01% | — | |
| 26 | FTI | TechnipFMC plc | Stock-Energy | 1.18% | +1.21% | — | |
| 27 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.18% | +0.12% | — | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.15% | -1.04% | -0.03% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 1.12% | — | -0.81% | |
| 30 | MA | Mastercard INC - A | Stock-Financials | 1.11% | -1.11% | EXIT | |
| 31 | UAL | United Airlines Holdings INC | Stock-Industrials | 1.11% | — | -1.47% | |
| 32 | GS | Goldman Sachs Group INC | Stock-Financials | 1.10% | — | -0.72% | |
| 33 | SLV | Ishares Silver Trust | ETF-Commodities | 1.09% | — | +1.55% | |
| 34 | AXON | Axon Enterprise INC | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 35 | HLI | Houlihan Lokey INC | Stock-Financials | 1.06% | -1.06% | EXIT | |
| 36 | EVR | Evercore INC - A | Stock-Financials | 1.03% | — | -5.86% | |
| 37 | HWM | Howmet Aerospace INC | Stock-Industrials | 0.85% | +1.26% | -1.03% | |
| 38 | DBP | Invesco Db Precious Metals F | ETF-Other | 0.84% | +0.20% | +1.29% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | +0.35% | +1.55% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.83% | — | — | |
| 41 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 0.82% | — | +3.86% | |
| 42 | PANW | Palo Alto Networks INC | Stock-Tech | 0.81% | -0.78% | -8.61% | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | -0.73% | EXIT | |
| 44 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | +0.15% | +1.54% | |
| 45 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.72% | — | +2.42% | |
| 46 | WDC | Western Digital CORP | Stock-Tech | 0.70% | — | — | |
| 47 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.70% | +0.52% | -3.27% | |
| 48 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.70% | +0.14% | +1.48% | |
| 49 | EBAY | Ebay INC | Stock-Consumer Disc | 0.68% | — | -40.62% | |
| 50 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | — | +1.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MEDP | Medpace Holdings INC | +1.6% | +126.81% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.7% | +1477.78% | Add |
| 3 | LITE | Lumentum Holdings INC | +0.6% | -0.81% | Trim |
| 4 | NEM | Newmont CORP | +0.6% | +7.01% | Add |
| 5 | CRS | Carpenter Technology | +0.6% | +3.22% | Add |
| 6 | SLV | Ishares Silver Trust | +0.4% | +1.55% | Add |
| 7 | APH | Amphenol Corp-cl A | +0.3% | +2.37% | Add |
| 8 | CAH | Cardinal Health INC | +0.3% | -3.96% | Trim |
| 9 | FIX | Comfort Systems USA INC | +0.2% | +6.78% | Add |
| 10 | NEU | Newmarket CORP | -0.4% | EXIT | Sold out |
| 11 | AXON | Axon Enterprise INC | -0.4% | -8.84% | Trim |
| 12 | EBAY | Ebay INC | -0.6% | -40.62% | Trim |
| 13 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -17.99% | Trim |
| 14 | META | Meta Platforms Inc-class A | -1% | -42.54% | Trim |
| 15 | MP | Mp Materials CORP | -1.4% | -68.85% | Trim |
| 16 | VST | Vistra CORP | -1.5% | -33.49% | Trim |
| 17 | NFLX | Netflix INC | -1.9% | EXIT | Sold out |
| 18 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 19 | ROIV | Roivant Sciences Ltd. | — | NEW | New buy |
| 20 | DASH | Doordash INC - A | — | EXIT | Sold out |
| 21 | CNX | Cnx Resources CORP | — | NEW | New buy |
| 22 | FTI | TechnipFMC plc | — | NEW | New buy |
| 23 | ENSG | Ensign Group Inc/the | — | NEW | New buy |
| 24 | INTU | Intuit INC | — | EXIT | Sold out |
| 25 | PM | Philip Morris International | — | EXIT | Sold out |
| 26 | MOS | Mosaic Co/the | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | NWS | News CORP - Class B | — | EXIT | Sold out |
| 29 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 30 | MCO | Moody's CORP | — | EXIT | Sold out |
| 31 | WDC | Western Digital CORP | — | NEW | New buy |
| 32 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 33 | UTHR | United Therapeutics CORP | — | NEW | New buy |
| 34 | COF | Capital One Financial CORP | — | EXIT | Sold out |
| 35 | GM | General Motors Co | — | NEW | New buy |
| 36 | ABVX | Abivax Sa-adr | — | NEW | New buy |
| 37 | NFG | National Fuel Gas Co | — | EXIT | Sold out |
| 38 | SAP | Sap Se-sponsored Adr | — | EXIT | Sold out |
| 39 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 40 | MELI | Mercadolibre INC | — | EXIT | Sold out |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | New buy |
| 42 | GRFS | Grifols Sa-adr | — | EXIT | Sold out |
| 43 | SONY | Sony Group CORP - Sp Adr | — | NEW | New buy |
| 44 | KT | Kt Corp-sp Adr | — | EXIT | Sold out |
| 45 | GMAB | Genmab A/s -sp Adr | — | NEW | New buy |
| 46 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 47 | YSG | Yatsen Holding Ltd-adr | — | EXIT | Sold out |
| 48 | DTEGY | Deutsche Telekom Ag-spon Adr | — | EXIT | Sold out |
| 49 | ARGX | Argenx Se - Adr | — | NEW | New buy |
| 50 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |