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 | 20.06% | — | +0.70% | |
| 2 | ZBH | Zimmer Biomet Holdings INC | Stock-Healthcare | 9.25% | — | +12.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 9.19% | — | +19.78% | |
| 4 | ✓ | Horizon Therapeutics PLC | Stock-Other | 6.95% | — | — | |
| 5 | J | Jacobs Solutions INC | Stock-Industrials | 6.66% | — | +24.36% | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | 6.11% | +6.52% | NEW | |
| 7 | CME | Cme Group INC | Stock-Financials | 6.09% | — | — | |
| 8 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 4.90% | — | +0.69% | |
| 9 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.35% | — | — | |
| 10 | UDR | Udr INC | Stock-Real Estate | 4.27% | +10.00% | NEW | |
| 11 | HTHT | H World Group Ltd-adr | Stock-Other | 3.80% | — | — | |
| 12 | BN | Brookfield CORP | Stock-Financials | 3.67% | — | — | |
| 13 | EXPE | Expedia Group INC | Stock-Consumer Disc | 3.64% | — | +5.37% | |
| 14 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 3.56% | — | — | |
| 15 | OTIS | Otis Worldwide CORP | Stock-Industrials | 3.17% | — | — | |
| 16 | LAC1EUR | Lithium Americas CORP | Stock-Other | 2.21% | — | +74.84% | |
| 17 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.82% | — | — | |
| 18 | ALC | Alcon Inc. | Stock-Healthcare | 0.30% | +4.13% | NEW |