CIK: 0001728278
Total reported value
$865.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CR | Crane Co | Stock-Industrials | 7.24% | -0.14% | -0.04% | |
| 2 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 7.18% | -2.30% | -2.80% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.23% | +0.27% | -10.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.90% | -0.43% | +2.84% | |
| 5 | XPO | Xpo INC | Stock-Industrials | 5.71% | +1.86% | -9.03% | |
| 6 | LOAR | Loar Holdings INC | Stock-Other | 5.40% | -0.80% | +22.20% | |
| 7 | GE | General Electric | Stock-Industrials | 5.01% | -0.63% | -17.06% | |
| 8 | GEV | GE Vernova INC | Stock-Industrials | 4.98% | +1.07% | -5.71% | |
| 9 | MLM | Martin Marietta Materials | Stock-Materials | 4.67% | +1.52% | +1525.00% | |
| 10 | RACE | Ferrari N.V. | Stock-Consumer Disc | 4.48% | -0.57% | +16.67% | |
| 11 | WWD | Woodward INC | Stock-Industrials | 4.08% | +0.07% | +120.75% | |
| 12 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.65% | +0.67% | +22.22% | |
| 13 | APG | Api Group CORP | Stock-Industrials | 3.53% | -0.02% | — | |
| 14 | HEI | Heico CORP | Stock-Industrials | 2.99% | -0.61% | — | |
| 15 | TDG | Transdigm Group INC | Stock-Industrials | 2.92% | -2.92% | EXIT | |
| 16 | RBC | RBC Bearings INC | Stock-Industrials | 2.85% | +0.91% | +137.86% | |
| 17 | DDOG | Datadog INC - Class A | Stock-Tech | 2.82% | -0.90% | -28.00% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 2.79% | +0.10% | +932.00% | |
| 19 | UNP | Union Pacific CORP | Stock-Industrials | 2.67% | +0.66% | — | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.61% | -0.20% | -22.00% | |
| 21 | SHOP | Shopify INC - Class A | Stock-Tech | 2.41% | -2.41% | EXIT | |
| 22 | BX | Blackstone INC | Stock-Financials | 2.40% | -2.40% | EXIT | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 2.32% | -2.32% | EXIT | |
| 24 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.68% | +0.67% | +14.29% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.61% | +0.98% | +95.45% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.04% | +0.66% | -17.65% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.84% | -0.51% | -72.50% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +4.4% | +1525.00% | Add |
| 2 | WWD | Woodward INC | +2.6% | +120.75% | Add |
| 3 | RBC | RBC Bearings INC | +1.9% | +137.86% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | +2.84% | Add |
| 5 | HLT | Hilton Worldwide Holdings In | +1.1% | +22.22% | Add |
| 6 | SHW | Sherwin-williams Co/the | +0.8% | +95.45% | Add |
| 7 | MSFT | Microsoft CORP | +0.6% | +38.33% | Add |
| 8 | APG | Api Group CORP | +0.5% | — | Unchanged |
| 9 | LOAR | Loar Holdings INC | +0.5% | +22.20% | Add |
| 10 | CR | Crane Co | +0.4% | -0.04% | Trim |
| 11 | GEV | GE Vernova INC | +0.3% | -5.71% | Trim |
| 12 | HEI | Heico CORP | +0.2% | — | Unchanged |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | -2.80% | Trim |
| 14 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 15 | XPO | Xpo INC | +0.1% | -9.03% | Trim |
| 16 | TDG | Transdigm Group INC | 0% | -5.00% | Trim |
| 17 | ORLY | O'reilly Automotive INC | 0% | +14.29% | Add |
| 18 | SHOP | Shopify INC - Class A | — | -12.16% | Trim |
| 19 | AMZN | Amazon.com INC | 0% | -10.00% | Trim |
| 20 | BX | Blackstone INC | -0.1% | — | Unchanged |
| 21 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -17.65% | Trim |
| 22 | RACE | Ferrari N.V. | -0.3% | +16.67% | Add |
| 23 | NFLX | Netflix INC | -0.5% | +932.00% | Add |
| 24 | GE | General Electric | -0.6% | -17.06% | Trim |
| 25 | DDOG | Datadog INC - Class A | -1.1% | -28.00% | Trim |
| 26 | SPOT | Spotify Technology S.A. | -1.2% | -22.00% | Trim |
| 27 | META | Meta Platforms Inc-class A | -2.4% | -72.50% | Trim |
| 28 | CART | Maplebear INC | — | EXIT | Sold out |
| 29 | SNOW | Snowflake INC | — | EXIT | Sold out |
| 30 | GTLB | Gitlab Inc-cl A | — | EXIT | Sold out |
| 31 | VMC | Vulcan Materials Co | — | EXIT | Sold out |