CIK: 0002056266
Total reported value
$8.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STLA | Stellantis N.V. | Stock-Consumer Disc | 42.63% | -35.22% | EXIT | |
| 2 | RACE | Ferrari N.V. | Stock-Consumer Disc | 19.29% | -30.94% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 13.17% | +82.88% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 12.93% | -12.98% | EXIT | |
| 5 | LIN | Linde plc | Stock-Materials | 11.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.1% | — | Unchanged |
| 2 | RACE | Ferrari N.V. | +2.2% | — | Unchanged |
| 3 | CRH | CRH plc | +0.4% | — | Unchanged |
| 4 | LIN | Linde plc | -0.1% | — | Unchanged |
| 5 | STLA | Stellantis N.V. | -5.7% | — | Unchanged |