CIK: 0001666256
Total reported value
$489.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRH | CRH plc | Stock-Materials | 24.80% | -17.90% | +43.64% | |
| 2 | BAC | Bank Of America CORP | Stock-Financials | 11.28% | -11.28% | EXIT | |
| 3 | ✓ | Ferrovial Se | Stock-Other | 8.78% | -1.59% | -0.32% | |
| 4 | UBS | UBS Group AG | Stock-Financials | 6.08% | +7.54% | -15.66% | |
| 5 | LIN | Linde plc | Stock-Materials | 5.48% | +0.51% | — | |
| 6 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 5.40% | +2.45% | +63.56% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.34% | +2.04% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.74% | -3.74% | EXIT | |
| 9 | NFLX | Netflix INC | Stock-Comm Services | 3.55% | +0.08% | — | |
| 10 | SNOW | Snowflake INC | Stock-Tech | 3.49% | -2.74% | +2364.14% | |
| 11 | STLA | Stellantis N.V. | Stock-Consumer Disc | 3.05% | -1.04% | -6.41% | |
| 12 | MDB | Mongodb INC | Stock-Tech | 2.79% | -1.52% | +35742.67% | |
| 13 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.23% | +2.31% | — | |
| 14 | CRM | Salesforce INC | Stock-Tech | 2.17% | -2.17% | EXIT | |
| 15 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.83% | -1.82% | — | |
| 16 | BIRK | Birkenstock Holding plc | Stock-Other | 1.61% | -0.32% | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.57% | +4.24% | +8.95% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 1.44% | -1.05% | +10115.05% | |
| 19 | TEAM | Atlassian Corp-cl A | Stock-Tech | 1.26% | -0.83% | +419.86% | |
| 20 | TWLO | Twilio INC - A | Stock-Tech | 1.22% | -1.22% | EXIT | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.00% | -1.00% | EXIT | |
| 22 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.95% | -0.95% | EXIT | |
| 23 | DT | Dynatrace INC | Stock-Tech | 0.77% | -0.77% | EXIT | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.37% | -0.37% | EXIT | |
| 25 | CCC | Ccc Intelligent Solutions Ho | Stock-Tech | 0.28% | -0.28% | EXIT | |
| 26 | PCOR | Procore Technologies INC | Stock-Tech | 0.15% | -0.15% | -3.48% | |
| 27 | INTU | Intuit INC | Stock-Tech | 0.15% | +1.52% | — | |
| 28 | 8QR | Confluent Inc-class A | Stock-Other | 0.10% | -0.10% | EXIT | |
| 29 | LOGI | Logitech International S.A. | Stock-Tech | 0.07% | -0.05% | +89.12% | |
| 30 | TTE | Totalenergies Se | Stock-Other | 0.06% | +0.21% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.01% | -0.01% | EXIT | |
| 32 | PNC | Pnc Financial Services Group | Stock-Financials | — | — | EXIT | |
| 33 | SNPS | Synopsys INC | Stock-Tech | — | — | EXIT | |
| 34 | APGE | Apogee Therapeutics INC | Stock-Other | — | — | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +11.2% | +16175.08% | Add |
| 2 | SNOW | Snowflake INC | +3.3% | +2364.14% | Add |
| 3 | MDB | Mongodb INC | +2.8% | +35742.67% | Add |
| 4 | NOW | Servicenow INC | +1.3% | +10115.05% | Add |
| 5 | RACE | Ferrari N.V. | +1% | +100191.67% | Add |
| 6 | TEAM | Atlassian Corp-cl A | +0.9% | +419.86% | Add |
| 7 | VOO | Vanguard S&P 500 ETF | +0.2% | +354.59% | Add |
| 8 | LOGI | Logitech International S.A. | 0% | +89.12% | Add |
| 9 | CCC | Ccc Intelligent Solutions Ho | 0% | +75.60% | Add |
| 10 | INTU | Intuit INC | -0.1% | — | Unchanged |
| 11 | PCOR | Procore Technologies INC | -0.1% | -3.48% | Trim |
| 12 | SW | Smurfit Westrock Plc | -0.4% | +63.56% | Add |
| 13 | APGE | Apogee Therapeutics INC | -0.8% | -99.90% | Trim |
| 14 | SPOT | Spotify Technology S.A. | -1.2% | +8.95% | Add |
| 15 | STLA | Stellantis N.V. | -1.3% | -6.41% | Trim |
| 16 | SNPS | Synopsys INC | -1.6% | -99.70% | Trim |
| 17 | 8QR | Confluent Inc-class A | -1.6% | -93.73% | Trim |
| 18 | CRH | CRH plc | -2.4% | +43.64% | Add |
| 19 | ✓ | Ferrovial Se | -3.7% | -0.32% | Trim |
| 20 | UBS | UBS Group AG | -4.1% | -15.66% | Trim |
| 21 | PNC | Pnc Financial Services Group | -11.2% | -99.96% | Trim |
| 22 | JPM | Jpmorgan Chase & Co | -11.5% | -99.91% | Trim |
| 23 | LIN | Linde plc | — | NEW | New buy |
| 24 | AMZN | Amazon.com INC | — | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 26 | NFLX | Netflix INC | — | NEW | New buy |
| 27 | KO | The Coca-Cola Company | — | EXIT | Sold out |
| 28 | DASH | Doordash INC - A | — | NEW | New buy |
| 29 | CRM | Salesforce INC | — | NEW | New buy |
| 30 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 31 | BKNG | Booking Holdings INC | — | NEW | New buy |
| 32 | BIRK | Birkenstock Holding plc | — | NEW | New buy |
| 33 | TWLO | Twilio INC - A | — | NEW | New buy |
| 34 | NVDA | Nvidia CORP | — | NEW | New buy |
| 35 | DT | Dynatrace INC | — | NEW | New buy |
| 36 | PFE | Pfizer INC | — | EXIT | Sold out |
| 37 | TTE | Totalenergies Se | — | NEW | New buy |
| 38 | ALC | Alcon Inc. | — | EXIT | Sold out |
| 39 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 40 | DB | Deutsche Bank Aktiengesellschaft | — | EXIT | Sold out |
| 41 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 42 | ZS | Zscaler INC | — | EXIT | Sold out |
| 43 | HUBS | Hubspot INC | — | EXIT | Sold out |
| 44 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 45 | DDOG | Datadog INC - Class A | — | EXIT | Sold out |
| 46 | ORCL | Oracle CORP | — | EXIT | Sold out |