CIK: 0001818604
Total reported value
$1.7B
Showing top 19 holdings (of 1819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | — | — | — | |
| 2 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 3 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 4 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 5 | MNDY | monday.com Ltd. | Stock-Tech | — | — | — | |
| 6 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | -100.00% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | — | — | -100.00% | |
| 8 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | -100.00% | |
| 9 | ✓ | Curevac N V | Stock-Other | — | — | — | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | — | — | -100.00% | |
| 11 | LYB | LyondellBasell Industries N.V. | Stock-Materials | — | — | — | |
| 12 | NXPI | NXP Semiconductors N.V. | Stock-Tech | — | — | -100.00% | |
| 13 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -100.00% | |
| 15 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | -100.00% | |
| 16 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 17 | GSL | Global Ship Lease, Inc. | Stock-Other | — | — | — | |
| 18 | STNG | Scorpio Tankers Inc. | Stock-Other | — | — | -100.00% | |
| 19 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | — |