CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 27.21% | -17.90% | +21.22% | |
| 2 | ✓ | Ferrovial Se | Stock-Other | 12.45% | -1.59% | +15983.63% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 11.48% | -0.01% | EXIT | |
| 4 | PNC | Pnc Financial Services Group | Stock-Financials | 11.15% | — | EXIT | |
| 5 | UBS | UBS Group AG | Stock-Financials | 10.16% | +7.54% | -24.06% | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.82% | +2.45% | +35.36% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 5.24% | — | -35.09% | |
| 8 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.37% | -1.04% | +134.26% | |
| 9 | BSX | Boston Scientific CORP | Stock-Healthcare | 3.07% | +1.32% | NEW | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.78% | +4.24% | -5.63% | |
| 11 | 8QR | Confluent Inc-class A | Stock-Other | 1.72% | -0.10% | EXIT | |
| 12 | SNPS | Synopsys INC | Stock-Tech | 1.61% | — | EXIT | |
| 13 | APGE | Apogee Therapeutics INC | Stock-Other | 0.81% | — | EXIT | |
| 14 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.38% | -0.83% | — | |
| 15 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.30% | -0.28% | EXIT | |
| 16 | PCOR | Procore Technologies INC | Stock-Tech | 0.25% | -0.15% | -19.17% | |
| 17 | INTU | Intuit INC | Stock-Tech | 0.24% | +1.52% | — | |
| 18 | SNOW | Snowflake INC | Stock-Tech | 0.23% | -2.74% | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.15% | -0.37% | EXIT | |
| 20 | NOW | Servicenow INC | Stock-Tech | 0.14% | -1.05% | — | |
| 21 | PFE | Pfizer INC | Stock-Healthcare | 0.13% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | -11.28% | EXIT | |
| 23 | LOGI | Logitech International S.A. | Stock-Tech | 0.06% | -0.05% | +135.17% | |
| 24 | ALC | Alcon Inc. | Stock-Healthcare | 0.04% | +0.02% | NEW | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.03% | — | -97.72% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.03% | — | — | |
| 27 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.02% | — | — | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.01% | — | — | |
| 29 | HUBS | Hubspot INC | Stock-Tech | 0.01% | +0.70% | NEW | |
| 30 | ABBV | Abbvie INC | Stock-Healthcare | 0.01% | — | -99.49% | |
| 31 | MDB | Mongodb INC | Stock-Tech | 0.01% | -1.52% | — | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | — | +2.07% | NEW | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | -0.95% | EXIT | |
| 34 | ORCL | Oracle CORP | Stock-Tech | — | — | -99.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRH | CRH plc | +17.7% | +21.22% | Add |
| 2 | ✓ | Ferrovial Se | +12.2% | +15983.63% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +3.9% | — | Add |
| 4 | ALC | Alcon Inc. | 0% | -98.78% | Add |
| 5 | LOGI | Logitech International S.A. | 0% | +135.17% | Add |
| 6 | ZS | Zscaler INC | 0% | — | Add |
| 7 | DB | Deutsche Bank Aktiengesellschaft | -0.1% | — | Trim |
| 8 | RACE | Ferrari N.V. | -0.1% | -99.95% | Trim |
| 9 | SPOT | Spotify Technology S.A. | -0.1% | -5.63% | Add |
| 10 | SW | Smurfit Westrock Plc | -0.4% | +35.36% | Add |
| 11 | NOW | Servicenow INC | -0.6% | — | Trim |
| 12 | ORCL | Oracle CORP | -1.4% | -99.64% | Trim |
| 13 | VOO | Vanguard S&P 500 ETF | -1.9% | -56.28% | Trim |
| 14 | DDOG | Datadog INC - Class A | -2.1% | -99.56% | Trim |
| 15 | STLA | Stellantis N.V. | -4% | +134.26% | Add |
| 16 | PNC | Pnc Financial Services Group | -5.4% | +2.80% | Trim |
| 17 | KO | The Coca-Cola Company | -6.2% | -35.09% | Trim |
| 18 | UBS | UBS Group AG | -11.6% | -24.06% | Trim |
| 19 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 20 | T | At&t INC | — | EXIT | Sold out |
| 21 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 22 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 23 | SNPS | Synopsys INC | — | NEW | New buy |
| 24 | APGE | Apogee Therapeutics INC | — | NEW | New buy |
| 25 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 26 | CCC | Ccc Intelligent Solutions Ho | — | NEW | New buy |
| 27 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 28 | INTU | Intuit INC | — | NEW | New buy |
| 29 | SNOW | Snowflake INC | — | NEW | New buy |
| 30 | S | Sentinelone INC -class A | — | EXIT | Sold out |
| 31 | PFE | Pfizer INC | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | NEW | New buy |
| 33 | LIN | Linde plc | — | EXIT | Sold out |
| 34 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 35 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 36 | HUBS | Hubspot INC | — | NEW | New buy |
| 37 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 38 | ABBV | Abbvie INC | — | NEW | New buy |
| 39 | MDB | Mongodb INC | — | NEW | New buy |
| 40 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 41 | OMC | Omnicom Group | — | EXIT | Sold out |
| 42 | EW | Edwards Lifesciences CORP | — | EXIT | Sold out |