CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VITL | Vital Farms INC | Stock-Other | 24.88% | — | — | |
| 2 | LILAK 2 07-15-24 | Liberty Latin America | Stock-Other | 10.70% | — | — | |
| 3 | STEP | Stepstone Group Inc-class A | Stock-Other | 6.78% | — | — | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 6.53% | — | +37.72% | |
| 5 | POST | Post Holdings INC | Stock-Consumer Staples | 5.99% | — | +1301.01% | |
| 6 | LILA | Liberty Latin America Ltd. | Stock-Other | 5.86% | — | — | |
| 7 | NEE | Nextera Energy INC | Stock-Utilities | 5.65% | — | -8.91% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 5.40% | — | +79.40% | |
| 9 | UNVREUR | Univar Solutions INC | Stock-Other | 5.30% | — | +106.03% | |
| 10 | ONL | Orion Properties Inc. | Stock-Other | 5.20% | — | -13.91% | |
| 11 | EIX | Edison International | Stock-Utilities | 4.28% | — | -39.95% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | — | — | |
| 13 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 2.10% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 1.93% | — | +121.18% | |
| 15 | OSH3USD | Oak Street Health INC | Stock-Other | 1.92% | — | — | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.33% | — | — | |
| 17 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 1.08% | — | — | |
| 18 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 1.07% | — | — | |
| 19 | BALL | Ball CORP | Stock-Consumer Disc | 0.61% | — | — | |
| 20 | XPEV | Xp INC Class A | Stock-Other | 0.23% | — | — | |
| 21 | TPICQ | Tpi Composites INC | Stock-Other | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | POST | Post Holdings INC | +4.8% | +1301.01% | Add |
| 2 | PYPL | Paypal Holdings INC | -0.1% | +121.18% | Add |
| 3 | TPICQ | Tpi Composites INC | -0.2% | — | Unchanged |
| 4 | XPEV | Xp INC Class A | -0.4% | — | Unchanged |
| 5 | 07WA | Mr Cooper Group INC | -0.5% | +37.72% | Add |
| 6 | BALL | Ball CORP | -0.7% | — | Unchanged |
| 7 | TWTR 0.25 06-15-24 | Twitter INC | -1.4% | — | Unchanged |
| 8 | UNVREUR | Univar Solutions INC | -1.5% | +106.03% | Add |
| 9 | MA | Mastercard INC - A | -1.6% | +79.40% | Add |
| 10 | HDB | Hdfc Bank Ltd-adr | -2.9% | — | Unchanged |
| 11 | MSFT | Microsoft CORP | -4.7% | — | Unchanged |
| 12 | ONL | Orion Properties Inc. | -8.3% | -13.91% | Trim |
| 13 | NEE | Nextera Energy INC | -8.5% | -8.91% | Trim |
| 14 | EIX | Edison International | -15.8% | -39.95% | Trim |
| 15 | VITL | Vital Farms INC | — | NEW | New buy |
| 16 | LILAK 2 07-15-24 | Liberty Latin America | — | NEW | New buy |
| 17 | STEP | Stepstone Group Inc-class A | — | NEW | New buy |
| 18 | LILA | Liberty Latin America Ltd. | — | NEW | New buy |
| 19 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 20 | OSH3USD | Oak Street Health INC | — | NEW | New buy |
| 21 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 22 | XIFR | Xplr Infrastructure LP | — | NEW | New buy |
| 23 | PLNT | Planet Fitness INC - Cl A | — | NEW | New buy |