CIK: 0002065206
Total reported value
$3.7B
Showing top 200 holdings (of 415 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.01% | — | — | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 0.01% | — | -37.37% | |
| 3 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.01% | — | -69.33% | |
| 4 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.01% | — | — | |
| 5 | INDV | Indivior Pharmaceuticals, Inc. | Stock-Other | 0.01% | — | -10.94% | |
| 6 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.01% | — | — | |
| 7 | PSX | Phillips 66 | Stock-Energy | 0.01% | — | — | |
| 8 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.01% | — | — | |
| 9 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 10 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | — | — | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | — | +0.24% | +47.30% | |
| 12 | WM | Waste Management INC | Stock-Industrials | — | — | -12.16% | |
| 13 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | +42.38% | |
| 14 | GIS | General Mills INC | Stock-Consumer Staples | — | — | — | |
| 15 | ASML | ASML Holding N.V. | Stock-Tech | — | — | +47.97% | |
| 16 | SYY | Sysco CORP | Stock-Consumer Staples | — | — | — | |
| 17 | XLK | Ss Technology Select Sector | ETF-Tech | — | — | — | |
| 18 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | — | |
| 19 | LMT | Lockheed Martin CORP | Stock-Industrials | — | — | +11.86% | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | — | — | — | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | — | — | +11.36% | |
| 22 | GAM | General American Investors | Stock-Other | — | — | — | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | — | — | — | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | — | — | -37.17% | |
| 25 | NTR | Nutrien LTD | Stock-Materials | — | — | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | — | — | +21.18% | |
| 27 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 28 | ECL | Ecolab INC | Stock-Materials | — | — | -25.77% | |
| 29 | OTIS | Otis Worldwide CORP | Stock-Industrials | — | — | -15.44% | |
| 30 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | — | — | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | — | — | — | |
| 32 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 33 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 34 | BALL | Ball CORP | Stock-Consumer Disc | — | — | — | |
| 35 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -33.50% | |
| 36 | DOW | Dow INC | Stock-Materials | — | — | — | |
| 37 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | — | — | — | |
| 39 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | -27.75% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 41 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 42 | AAXJ | Ishares Msci All Country Asi | ETF-Other | — | — | +34.97% | |
| 43 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 45 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 46 | MCO | Moody's CORP | Stock-Financials | — | — | — | |
| 47 | GILD | Gilead Sciences INC | Stock-Healthcare | — | — | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | — | — | — | |
| 49 | WCN | Waste Connections INC | Stock-Industrials | — | — | — | |
| 50 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | +55.15% |