CIK: 0002026286
Total reported value
$106.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.28% | -2.43% | — | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.57% | +2.69% | — | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 8.56% | -2.39% | — | |
| 4 | THC | Tenet Healthcare CORP | Stock-Healthcare | 7.65% | +1.19% | — | |
| 5 | WDAY | Workday Inc-class A | Stock-Tech | 7.58% | — | — | |
| 6 | FISV | Fiserv INC | Stock-Other | 7.02% | — | — | |
| 7 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.66% | — | — | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.15% | -2.94% | EXIT | |
| 9 | NU | Nu Holdings Ltd. | Stock-Financials | 5.82% | +1.26% | — | |
| 10 | EFX | Equifax INC | Stock-Industrials | 5.57% | -5.40% | EXIT | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 5.01% | — | — | |
| 12 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.44% | — | — | |
| 13 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 3.33% | — | — | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 3.13% | -2.11% | EXIT | |
| 15 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.35% | +0.61% | — | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.96% | +5.02% | — | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 1.93% | — | — |