CIK: 0002054122
Total reported value
$2.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | Stock-Financials | 24.79% | +1.22% | NEW | |
| 2 | ETR | Entergy CORP | Stock-Utilities | 9.68% | — | — | |
| 3 | AEP | American Electric Power | Stock-Utilities | 9.28% | — | — | |
| 4 | SARO | Standardaero INC | Stock-Other | 8.67% | — | — | |
| 5 | KKR 6.25 03-01-28 D | Kkr & Co INC | Stock-Financials | 7.34% | — | — | |
| 6 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 6.84% | — | — | |
| 7 | WAY | Waystar Holding CORP | Stock-Other | 6.65% | — | — | |
| 8 | ADT | Adt INC | Stock-Industrials | 5.65% | — | — | |
| 9 | SFD | Smithfield Foods INC | Stock-Other | 4.86% | — | — | |
| 10 | SAIL | Sailpoint INC | Stock-Other | 3.72% | — | — | |
| 11 | VG | Venture Global Inc-cl A | Stock-Energy | 3.28% | — | — | |
| 12 | BBNX | Beta Bionics INC | Stock-Other | 1.91% | — | — | |
| 13 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.83% | — | — | |
| 14 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 1.53% | — | — | |
| 15 | BTSG | Brightspring Health Services | Stock-Other | 1.02% | — | — | |
| 16 | NPCE | Neuropace INC | Stock-Other | 0.70% | — | — | |
| 17 | BNTC | Benitec Biopharma INC | Stock-Other | 0.59% | — | — | |
| 18 | AKBA | Akebia Therapeutics INC | Stock-Other | 0.54% | — | — | |
| 19 | KRMN | Karman Holdings INC | Stock-Industrials | 0.47% | — | — | |
| 20 | TTAM | Titan America SA | Stock-Other | 0.46% | — | — | |
| 21 | KMTS | Kestra Medical Technologies, Ltd. | Stock-Other | 0.18% | — | — |