CIK: 0002064920
Total reported value
$101.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 9.60% | -5.17% | EXIT | |
| 2 | ICUI | Icu Medical INC | Stock-Other | 8.12% | -2.69% | EXIT | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 6.54% | -3.67% | EXIT | |
| 4 | CBZ | Cbiz INC | Stock-Other | 6.00% | -2.34% | EXIT | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 5.09% | -5.00% | EXIT | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.55% | -4.12% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 4.54% | -6.62% | EXIT | |
| 8 | ACA | Arcosa INC | Stock-Industrials | 4.27% | -1.10% | EXIT | |
| 9 | CRH | CRH plc | Stock-Materials | 4.17% | -5.80% | EXIT | |
| 10 | WWD | Woodward INC | Stock-Industrials | 3.75% | — | -13.33% | |
| 11 | CNMD | Conmed CORP | Stock-Other | 3.48% | — | -9.84% | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.45% | -3.89% | EXIT | |
| 13 | ELV | Elevance Health INC | Stock-Healthcare | 3.44% | — | — | |
| 14 | PYPL | Paypal Holdings INC | Stock-Financials | 3.09% | -3.13% | EXIT | |
| 15 | ICE | Intercontinental Exchange In | Stock-Financials | 2.73% | — | -33.33% | |
| 16 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 2.53% | — | — | |
| 17 | MTCH | Match Group INC | Stock-Comm Services | 2.48% | — | — | |
| 18 | EPAM | Epam Systems INC | Stock-Tech | 2.14% | -4.41% | EXIT | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.06% | +1.65% | NEW | |
| 20 | MET | Metlife INC | Stock-Financials | 1.90% | -1.61% | EXIT | |
| 21 | KBR | Kbr INC | Stock-Industrials | 1.81% | — | -42.50% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.53% | +0.97% | NEW | |
| 23 | CPNG | Coupang INC | Stock-Consumer Disc | 1.38% | — | — | |
| 24 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.25% | — | +145.40% | |
| 25 | KKR | Kkr & Co INC | Stock-Financials | 1.10% | -1.46% | EXIT | |
| 26 | LAB | Standard Biotools INC | Stock-Other | 1.08% | — | +57.50% | |
| 27 | IDT | Idt Corp-class B | Stock-Other | 1.00% | — | — | |
| 28 | PRM | Perimeter Solutions INC | Stock-Other | 0.96% | — | — | |
| 29 | RH | Rh | Stock-Consumer Disc | 0.93% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | — | — | |
| 31 | TRU | Transunion | Stock-Financials | 0.79% | — | -25.00% | |
| 32 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.78% | — | -44.44% | |
| 33 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.68% | — | — | |
| 34 | MSI | Motorola Solutions INC | Stock-Tech | 0.56% | — | — | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.51% | — | — | |
| 36 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.34% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.31% | — | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | +1.9% | +49.77% | Add |
| 2 | CLH | Clean Harbors INC | +1.8% | +50.00% | Add |
| 3 | EPAM | Epam Systems INC | +1.5% | +300.00% | Add |
| 4 | ACA | Arcosa INC | +1.4% | +75.00% | Add |
| 5 | AER | AerCap Holdings N.V. | +1.4% | +21.24% | Add |
| 6 | RPRX | Royalty Pharma plc | +1% | +7.69% | Add |
| 7 | ELV | Elevance Health INC | +0.7% | — | Unchanged |
| 8 | NKE | Nike INC -cl B | +0.7% | +145.40% | Add |
| 9 | ICUI | Icu Medical INC | +0.1% | +5.71% | Add |
| 10 | DHR | Danaher CORP | -0.2% | — | Unchanged |
| 11 | UNH | Unitedhealth Group INC | -0.4% | -16.84% | Trim |
| 12 | CRH | CRH plc | -0.5% | -11.76% | Trim |
| 13 | ICE | Intercontinental Exchange In | -0.6% | -33.33% | Trim |
| 14 | CNMD | Conmed CORP | -0.6% | -9.84% | Trim |
| 15 | BWXT | Bwx Technologies INC | -0.7% | -44.44% | Trim |
| 16 | KBR | Kbr INC | -1.6% | -42.50% | Trim |
| 17 | MTCH | Match Group INC | — | NEW | New buy |
| 18 | AMZN | Amazon.com INC | — | NEW | New buy |
| 19 | BKNG | Booking Holdings INC | — | EXIT | Sold out |
| 20 | AMTM | Amentum Holdings INC | — | EXIT | Sold out |
| 21 | FIS | Fidelity National Info Serv | — | EXIT | Sold out |
| 22 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 23 | ICLR | ICON Public Limited Company | — | EXIT | Sold out |
| 24 | CPNG | Coupang INC | — | NEW | New buy |
| 25 | TMO | Thermo Fisher Scientific INC | — | EXIT | Sold out |
| 26 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 27 | KKR | Kkr & Co INC | — | NEW | New buy |
| 28 | SCI | Service CORP International | — | EXIT | Sold out |
| 29 | CG | Carlyle Group Inc/the | — | EXIT | Sold out |
| 30 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 31 | HO1 | Hologic INC | — | EXIT | Sold out |
| 32 | IDT | Idt Corp-class B | — | NEW | New buy |
| 33 | RH | Rh | — | NEW | New buy |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 36 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| 37 | STRA | Strategic Education INC | — | EXIT | Sold out |
| 38 | COO | Cooper Cos Inc/the | — | EXIT | Sold out |
| 39 | BSX | Boston Scientific CORP | — | EXIT | Sold out |
| 40 | CVSA | Covista INC | — | EXIT | Sold out |
| 41 | BC | Brunswick CORP | — | EXIT | Sold out |
| 42 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 43 | FTRE | Fortrea Holdings INC | — | EXIT | Sold out |
| 44 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 45 | CCJ | Cameco CORP | — | NEW | New buy |
| 46 | HCA | Hca Healthcare INC | — | EXIT | Sold out |
| 47 | TMDX | Transmedics Group INC | — | EXIT | Sold out |
| 48 | AMP | Ameriprise Financial INC | — | EXIT | Sold out |
| 49 | PRCT | Procept Biorobotics CORP | — | EXIT | Sold out |
| 50 | COLM | Columbia Sportswear Co | — | EXIT | Sold out |