CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 19.62% | -17.90% | +142.21% | |
| 2 | UBS | UBS Group AG | Stock-Financials | 12.78% | +7.54% | -19.49% | |
| 3 | BAC | Bank Of America CORP | Stock-Financials | 11.70% | -11.28% | EXIT | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 11.65% | — | EXIT | |
| 5 | KO | The Coca-Cola Company | Stock-Consumer Staples | 9.47% | — | +17.10% | |
| 6 | TMUS | T-mobile US INC | Stock-Comm Services | 7.92% | — | +145020.00% | |
| 7 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.04% | +2.45% | +16.89% | |
| 8 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.18% | -0.95% | EXIT | |
| 9 | ALC | Alcon Inc. | Stock-Healthcare | 3.96% | +0.02% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.75% | +4.24% | +27.53% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.33% | -1.04% | -53.90% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.73% | — | — | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | -51.90% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.57% | — | — | |
| 15 | DDOG | Datadog INC - Class A | Stock-Tech | 0.80% | +2.07% | NEW | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 0.41% | — | -74.85% | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.38% | -0.37% | EXIT | |
| 18 | PCOR | Procore Technologies INC | Stock-Tech | 0.33% | -0.15% | — | |
| 19 | SNOW | Snowflake INC | Stock-Tech | 0.27% | -2.74% | — | |
| 20 | MS | Morgan Stanley | Stock-Financials | 0.21% | — | — | |
| 21 | NOW | Servicenow INC | Stock-Tech | 0.18% | -1.05% | -74.59% | |
| 22 | ✓ | Ferrovial Se | Stock-Other | 0.08% | -1.59% | -49.58% | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 0.03% | -0.05% | -26.64% | |
| 24 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | +185.71% | |
| 25 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | -91.67% | |
| 26 | 8QR | Confluent Inc-class A | Stock-Other | — | -0.10% | EXIT |