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 | 15.59% | -2.43% | -20.65% | |
| 2 | SPGI | S&p Global INC | Stock-Financials | 12.02% | +0.80% | +32.14% | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 11.36% | +1.02% | — | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 10.46% | +2.69% | -33.05% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 7.71% | +2.61% | — | |
| 6 | OWL | Blue Owl Capital INC | Stock-Financials | 7.70% | -2.39% | -29.31% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 6.69% | +0.08% | — | |
| 8 | EFX | Equifax INC | Stock-Industrials | 5.40% | -5.40% | EXIT | |
| 9 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 4.98% | +0.61% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.73% | +5.02% | — | |
| 11 | NU | Nu Holdings Ltd. | Stock-Financials | 4.66% | +1.26% | -44.56% | |
| 12 | THC | Tenet Healthcare CORP | Stock-Healthcare | 3.64% | +1.19% | -56.06% | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.94% | -2.94% | EXIT | |
| 14 | CPNG | Coupang INC | Stock-Consumer Disc | 2.11% | -2.11% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +5.7% | +32.14% | Add |
| 2 | AMZN | Amazon.com INC | +1.7% | -20.65% | Trim |
| 3 | AEM | Agnico Eagle Mines LTD | +1.3% | — | Unchanged |
| 4 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -33.05% | Trim |
| 5 | CPNG | Coupang INC | -0.9% | -28.17% | Trim |
| 6 | EFX | Equifax INC | -1.1% | -26.70% | Trim |
| 7 | NU | Nu Holdings Ltd. | -1.3% | -44.56% | Trim |
| 8 | OWL | Blue Owl Capital INC | -1.5% | -29.31% | Trim |
| 9 | THC | Tenet Healthcare CORP | -2.7% | -56.06% | Trim |
| 10 | HDB | Hdfc Bank Ltd-adr | -3.4% | -67.52% | Trim |
| 11 | MA | Mastercard INC - A | — | NEW | New buy |
| 12 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 13 | FLUT | Flutter Entertainment plc | — | EXIT | Sold out |
| 14 | MRVL | Marvell Technology INC | — | EXIT | Sold out |
| 15 | MU | Micron Technology INC | — | NEW | New buy |
| 16 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 17 | WCN | Waste Connections INC | — | EXIT | Sold out |
| 18 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 19 | META | Meta Platforms Inc-class A | — | NEW | New buy |