CIK: 0002054496
Total reported value
$343.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 54.04% | -10.06% | — | |
| 2 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 31.33% | — | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.73% | EXIT | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +2.64% | NEW | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.90% | +1.89% | NEW | |
| 6 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | +1.85% | — | |
| 7 | APO | Apollo Global Management INC | Stock-Financials | 0.79% | — | — | |
| 8 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.71% | -1.59% | EXIT | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | — | — | |
| 10 | TPR | Tapestry INC | Stock-Consumer Disc | 0.66% | — | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +2.34% | NEW | |
| 12 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.58% | — | — | |
| 13 | SE | Sea Ltd-adr | Stock-Comm Services | 0.49% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | — | — | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 0.46% | — | — | |
| 16 | UBER | Uber Technologies INC | Stock-Industrials | 0.42% | — | — | |
| 17 | NFLX | Netflix INC | Stock-Comm Services | 0.41% | +1.99% | — | |
| 18 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 0.28% | -0.45% | EXIT | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.28% | — | — | |
| 20 | PGR | Progressive CORP | Stock-Financials | 0.27% | — | — | |
| 21 | COHR | Coherent CORP | Stock-Tech | 0.25% | -0.27% | EXIT | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.24% | — | — | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 24 | PONY | Pony Ai INC | Stock-Other | 0.22% | -0.41% | EXIT | |
| 25 | ✓ | On Hldg AG | Stock-Other | 0.22% | +0.50% | NEW | |
| 26 | BE | Bloom Energy Corp- A | Stock-Industrials | 0.21% | — | — | |
| 27 | SHOP | Shopify INC - Class A | Stock-Tech | 0.20% | — | — | |
| 28 | HUBS | Hubspot INC | Stock-Tech | 0.20% | — | — | |
| 29 | MSCI | Msci INC | Stock-Financials | 0.19% | -0.23% | EXIT | |
| 30 | MDB | Mongodb INC | Stock-Tech | 0.18% | — | — | |
| 31 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | 0.17% | — | — | |
| 32 | PL | Planet Labs Pbc | Stock-Industrials | 0.17% | -0.48% | EXIT | |
| 33 | FICO | Fair Isaac CORP | Stock-Tech | 0.07% | -0.26% | EXIT |