CIK: 0001353316
Total reported value
$799.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIO | Bio-rad Laboratories-a | Stock-Healthcare | 27.27% | +1.65% | +1.10% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 13.53% | -1.23% | +33.45% | |
| 3 | HCA | Hca Healthcare INC | Stock-Healthcare | 7.81% | — | -53.32% | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 7.42% | — | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 6.90% | -0.04% | -18.71% | |
| 6 | KEX | Kirby CORP | Stock-Industrials | 6.39% | -1.48% | EXIT | |
| 7 | WDAY | Workday Inc-class A | Stock-Tech | 5.81% | -0.94% | EXIT | |
| 8 | WSC | Willscot Holdings CORP | Stock-Industrials | 5.27% | — | — | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 4.65% | +0.36% | +9.86% | |
| 10 | VPU | Vanguard Utilities ETF | ETF-Other | 3.71% | — | -69.25% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 3.50% | — | +10.71% | |
| 12 | FISV | Fiserv INC | Stock-Other | 3.03% | -0.59% | EXIT | |
| 13 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.97% | — | — | |
| 14 | CALM | Cal-maine Foods INC | Stock-Consumer Staples | 1.65% | +1.19% | -71.11% | |
| 15 | FTCI | Ftc Solar INC | Stock-Other | 0.09% | — | -2.43% |