CIK: 0002050159
Total reported value
$197.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNH | Unitedhealth Group INC | Stock-Healthcare | 23.20% | -2.69% | +62.94% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 14.92% | +0.29% | — | |
| 3 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 10.17% | — | — | |
| 4 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.43% | +8.10% | +10.55% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.98% | -3.00% | — | |
| 6 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 4.44% | -2.63% | — | |
| 7 | WIX | Wix.com Ltd. | Stock-Tech | 4.34% | -3.22% | EXIT | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.20% | -0.36% | -29.86% | |
| 9 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 4.01% | -1.23% | +116.36% | |
| 10 | TXN | Texas Instruments INC | Stock-Tech | 3.29% | -0.56% | — | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.85% | -1.11% | -30.30% | |
| 12 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 2.83% | -2.74% | -66.60% | |
| 13 | LPX | Louisiana-pacific CORP | Stock-Industrials | 2.17% | -0.83% | — | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 2.03% | -2.48% | EXIT | |
| 15 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 1.83% | -0.26% | +52.55% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 1.49% | +0.77% | NEW | |
| 17 | PCOR | Procore Technologies INC | Stock-Tech | 1.04% | -0.24% | -34.02% | |
| 18 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 0.77% | — | -47.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +12.1% | — | Add |
| 2 | WIX | Wix.com Ltd. | +2.1% | +79.34% | Add |
| 3 | AMZN | Amazon.com INC | +1.8% | +10.55% | Add |
| 4 | RTO | Rentokil Initial Plc-sp Adr | +1.2% | +116.36% | Add |
| 5 | MSFT | Microsoft CORP | -0.2% | — | Unchanged |
| 6 | RDDT | Reddit Inc-cl A | -0.3% | -66.60% | Trim |
| 7 | PCOR | Procore Technologies INC | -0.6% | -34.02% | Trim |
| 8 | TXN | Texas Instruments INC | -0.6% | — | Add |
| 9 | TEAM | Atlassian Corp-cl A | -1.2% | -32.45% | Add |
| 10 | PLNT | Planet Fitness INC - Cl A | -1.4% | — | Unchanged |
| 11 | TTWO | Take-two Interactive Softwre | -1.4% | +52.55% | Trim |
| 12 | BBWI | Bath & Body Works INC | -1.7% | -47.88% | Trim |
| 13 | SGI | Somnigroup International INC | -1.8% | -29.86% | Trim |
| 14 | UNH | Unitedhealth Group INC | -2.3% | +62.94% | Add |
| 15 | PM | Philip Morris International | -12.3% | -30.30% | Trim |
| 16 | ✓ | Spdr S&p 500 ETF Tr | — | NEW | New buy |
| 17 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 18 | GE | General Electric | — | EXIT | Sold out |
| 19 | ICE | Intercontinental Exchange In | — | EXIT | Sold out |
| 20 | BKR | Baker Hughes Co | — | NEW | New buy |
| 21 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |