CIK: 0001884716
Total reported value
$49.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QGEN | Qiagen N.V. | Stock-Healthcare | 19.91% | — | +58.91% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 15.56% | — | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.04% | — | — | |
| 4 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 8.15% | — | — | |
| 5 | EA | Electronic Arts INC | Stock-Comm Services | 7.81% | +6.52% | NEW | |
| 6 | J | Jacobs Solutions INC | Stock-Industrials | 5.85% | — | — | |
| 7 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 4.96% | — | — | |
| 8 | EXPE | Expedia Group INC | Stock-Consumer Disc | 4.47% | — | +74.17% | |
| 9 | GDDY | Godaddy INC - Class A | Stock-Tech | 3.67% | — | -18.79% | |
| 10 | MDT | Medtronic plc | Stock-Healthcare | 3.59% | +10.42% | NEW | |
| 11 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.52% | — | — | |
| 12 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 3.29% | — | — | |
| 13 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 2.62% | — | — | |
| 14 | CNH | CNH Industrial N.V. | Stock-Industrials | 2.60% | — | -37.77% | |
| 15 | LAC1EUR | Lithium Americas CORP | Stock-Other | 2.11% | — | — | |
| 16 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.85% | — | — |