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 | 13.94% | -2.43% | +4.21% | |
| 2 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.71% | +2.69% | +15.95% | |
| 3 | OWL | Blue Owl Capital INC | Stock-Financials | 9.20% | -2.39% | +39.52% | |
| 4 | WDAY | Workday Inc-class A | Stock-Tech | 8.15% | — | +22.46% | |
| 5 | EFX | Equifax INC | Stock-Industrials | 6.49% | -5.40% | EXIT | |
| 6 | SPGI | S&p Global INC | Stock-Financials | 6.32% | +0.80% | — | |
| 7 | THC | Tenet Healthcare CORP | Stock-Healthcare | 6.32% | +1.19% | -18.21% | |
| 8 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 6.31% | -2.94% | EXIT | |
| 9 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.11% | — | +18.12% | |
| 10 | NU | Nu Holdings Ltd. | Stock-Financials | 6.00% | +1.26% | +1.04% | |
| 11 | MRVL | Marvell Technology INC | Stock-Tech | 5.97% | — | +25.54% | |
| 12 | WCN | Waste Connections INC | Stock-Industrials | 4.24% | — | — | |
| 13 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 3.69% | +0.61% | +26.43% | |
| 14 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 3.54% | — | -1.67% | |
| 15 | CPNG | Coupang INC | Stock-Consumer Disc | 2.99% | -2.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +15.95% | Add |
| 2 | AEM | Agnico Eagle Mines LTD | +1.3% | +26.43% | Add |
| 3 | MRVL | Marvell Technology INC | +1% | +25.54% | Add |
| 4 | EFX | Equifax INC | +0.9% | +34.64% | Add |
| 5 | OWL | Blue Owl Capital INC | +0.6% | +39.52% | Add |
| 6 | WDAY | Workday Inc-class A | +0.6% | +22.46% | Add |
| 7 | NU | Nu Holdings Ltd. | +0.2% | +1.04% | Add |
| 8 | HDB | Hdfc Bank Ltd-adr | +0.2% | +163.59% | Add |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.67% | Trim |
| 10 | CPNG | Coupang INC | -0.1% | +1.79% | Add |
| 11 | FLUT | Flutter Entertainment plc | -0.6% | +18.12% | Add |
| 12 | THC | Tenet Healthcare CORP | -1.3% | -18.21% | Trim |
| 13 | AMZN | Amazon.com INC | -1.3% | +4.21% | Add |
| 14 | SPGI | S&p Global INC | — | NEW | New buy |
| 15 | FISV | Fiserv INC | — | EXIT | Sold out |
| 16 | WCN | Waste Connections INC | — | NEW | New buy |
| 17 | PAC | Grupo Aeroportuario Pac-adr | — | EXIT | Sold out |
| 18 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 19 | ASML | ASML Holding N.V. | — | EXIT | Sold out |