CIK: 0002046834
Total reported value
$551.3M
Showing top 200 holdings (of 388 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.89% | +0.14% | +22.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.79% | — | +125.26% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.17% | -1.17% | +77.78% | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.98% | — | +88.10% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.50% | — | +101.36% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.16% | — | -28.60% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 1.16% | — | +351.52% | |
| 8 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | 1.00% | +0.62% | +27.62% | |
| 9 | SHEL | Shell Plc-adr | Stock-Energy | 0.93% | +0.47% | +41.03% | |
| 10 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | 0.85% | +0.49% | -16.21% | |
| 11 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.83% | +0.41% | — | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.78% | — | +62.43% | |
| 13 | MFG | Mizuho Financial Group-adr | Stock-Financials | 0.67% | +0.52% | +170.38% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.65% | — | +45.87% | |
| 15 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.64% | — | +8.24% | |
| 16 | NTES | Netease Inc-adr | Stock-Comm Services | 0.64% | — | +21.44% | |
| 17 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.55% | -0.55% | EXIT | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.53% | -0.49% | +57.62% | |
| 19 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.51% | — | +49.07% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | 0.51% | — | +24.94% | |
| 21 | TPC | Tutor Perini CORP | Stock-Other | 0.50% | — | +40.56% | |
| 22 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.50% | — | — | |
| 23 | HMY | Harmony Gold Mng-spon Adr | Stock-Other | 0.50% | — | — | |
| 24 | GE | General Electric | Stock-Industrials | 0.46% | -0.40% | — | |
| 25 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | -1.23% | |
| 26 | GVA | Granite Construction INC | Stock-Industrials | 0.46% | — | +49.60% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.46% | -0.42% | +1461.90% | |
| 28 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.45% | -0.45% | EXIT | |
| 29 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.45% | +0.27% | -6.00% | |
| 30 | ENVA | Enova International INC | Stock-Financials | 0.43% | — | +35.82% | |
| 31 | ALNT | Allient INC | Stock-Other | 0.43% | — | +379.03% | |
| 32 | HQY | Healthequity INC | Stock-Healthcare | 0.43% | -0.43% | EXIT | |
| 33 | UVE | Universal Insurance Holdings | Stock-Other | 0.43% | — | +530.59% | |
| 34 | PRDO | Perdoceo Education CORP | Stock-Other | 0.42% | — | +50.13% | |
| 35 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.42% | — | +317.70% | |
| 36 | WLDN | Willdan Group INC | Stock-Other | 0.42% | — | +55.14% | |
| 37 | VSAT | Viasat INC | Stock-Tech | 0.41% | — | +47.63% | |
| 38 | HMN | Horace Mann Educators | Stock-Other | 0.41% | -0.41% | EXIT | |
| 39 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.41% | — | +76.88% | |
| 40 | NU | Nu Holdings Ltd. | Stock-Financials | 0.41% | — | — | |
| 41 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 0.40% | — | +71.18% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | 0.40% | — | — | |
| 43 | DY | Dycom Industries INC | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 44 | YELP | Yelp INC | Stock-Other | 0.40% | -0.40% | EXIT | |
| 45 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.40% | -0.40% | EXIT | |
| 46 | VSEC | Vse CORP | Stock-Industrials | 0.40% | — | +668.49% | |
| 47 | NTCT | Netscout Systems INC | Stock-Other | 0.40% | — | +60.24% | |
| 48 | ACA | Arcosa INC | Stock-Industrials | 0.40% | — | — | |
| 49 | LAUR | Laureate Education INC | Stock-Other | 0.39% | — | +78.21% | |
| 50 | ITRI | Itron INC | Stock-Tech | 0.39% | — | +63.43% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | +125.26% | Add |
| 2 | AVGO | Broadcom INC | +0.8% | +351.52% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +101.36% | Add |
| 4 | AAPL | Apple INC | +0.7% | +88.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.4% | +77.78% | Add |
| 6 | MFG | Mizuho Financial Group-adr | +0.4% | +170.38% | Add |
| 7 | 8TG | Thermon Group Holdings INC | +0.4% | +363.70% | Add |
| 8 | UVE | Universal Insurance Holdings | +0.4% | +530.59% | Add |
| 9 | ALNT | Allient INC | +0.3% | +379.03% | Add |
| 10 | VSEC | Vse CORP | +0.3% | +668.49% | Add |
| 11 | TBPH | Theravance Biopharma, Inc. | +0.3% | +317.70% | Add |
| 12 | THFF | First Financial CORP | +0.3% | +357.23% | Add |
| 13 | AMZN | Amazon.com INC | +0.2% | +62.43% | Add |
| 14 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +22.86% | Add |
| 15 | BTI | British American Tob-sp Adr | -0.6% | -73.99% | Trim |
| 16 | ING | Ing Groep N.v.-sponsored Adr | -0.8% | -92.12% | Trim |
| 17 | BABA | Alibaba Group Holding-sp Adr | -1.5% | -28.60% | Trim |
| 18 | PDD | Pdd Holdings INC | — | EXIT | Sold out |
| 19 | JXN | Jackson Financial Inc-a | — | NEW | New buy |
| 20 | HMY | Harmony Gold Mng-spon Adr | — | NEW | New buy |
| 21 | MT | Arcelormittal-ny Registered | — | EXIT | Sold out |
| 22 | GE | General Electric | — | NEW | New buy |
| 23 | E | Eni Spa-sponsored Adr | — | EXIT | Sold out |
| 24 | IBN | Icici Bank Ltd-spon Adr | — | EXIT | Sold out |
| 25 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 26 | AEIS | Advanced Energy Industries | — | NEW | New buy |
| 27 | SBS | Cia Saneamento Basico De-adr | — | EXIT | Sold out |
| 28 | BWA | Borgwarner INC | — | NEW | New buy |
| 29 | ACA | Arcosa INC | — | NEW | New buy |
| 30 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 31 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | Sold out |
| 32 | SPXC | Spx Technologies INC | — | EXIT | Sold out |
| 33 | SPNT | SiriusPoint Ltd. | — | NEW | New buy |
| 34 | HCSG | Healthcare Services Group | — | NEW | New buy |
| 35 | MOG-A | Moog Inc-class A | — | NEW | New buy |
| 36 | MS | Morgan Stanley | — | NEW | New buy |
| 37 | MTZ | Mastec INC | — | NEW | New buy |
| 38 | MRCY | Mercury Systems INC | — | NEW | New buy |
| 39 | EXLS | Exlservice Holdings INC | — | EXIT | Sold out |
| 40 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 41 | RYAAY | Ryanair Holdings Plc-sp Adr | — | NEW | New buy |
| 42 | BTSG | Brightspring Health Services | — | NEW | New buy |
| 43 | MCO | Moody's CORP | — | NEW | New buy |
| 44 | VVX | V2x INC | — | NEW | New buy |
| 45 | TCBI | Texas Capital Bancshares INC | — | NEW | New buy |
| 46 | PLUS | Eplus INC | — | NEW | New buy |
| 47 | HLNE | Hamilton Lane Inc-class A | — | NEW | New buy |
| 48 | LOGI | Logitech International S.A. | — | NEW | New buy |
| 49 | SMTC | Semtech CORP | — | NEW | New buy |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | Sold out |