CIK: 0002064920
Total reported value
$101.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor INC | Stock-Healthcare | 8.23% | -5.17% | EXIT | |
| 2 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.86% | -5.16% | — | |
| 3 | ICUI | Icu Medical INC | Stock-Other | 6.50% | -2.69% | EXIT | |
| 4 | CBZ | Cbiz INC | Stock-Other | 6.39% | -2.34% | EXIT | |
| 5 | ACA | Arcosa INC | Stock-Industrials | 4.67% | -1.10% | EXIT | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 3.88% | -3.13% | EXIT | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | 3.79% | -3.67% | EXIT | |
| 8 | EPAM | Epam Systems INC | Stock-Tech | 3.73% | -4.41% | EXIT | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 3.70% | -6.62% | EXIT | |
| 10 | MTCH | Match Group INC | Stock-Comm Services | 3.50% | — | -3.89% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.31% | +1.65% | NEW | |
| 12 | RPRX | Royalty Pharma plc | Stock-Healthcare | 3.29% | -3.89% | EXIT | |
| 13 | CRH | CRH plc | Stock-Materials | 3.23% | -5.80% | EXIT | |
| 14 | CNMD | Conmed CORP | Stock-Other | 2.98% | — | -33.07% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.59% | +0.97% | NEW | |
| 16 | ELV | Elevance Health INC | Stock-Healthcare | 2.37% | — | -48.00% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.30% | — | +62.06% | |
| 18 | CPNG | Coupang INC | Stock-Consumer Disc | 2.09% | — | -25.46% | |
| 19 | WWD | Woodward INC | Stock-Industrials | 1.72% | — | -76.92% | |
| 20 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.65% | — | — | |
| 21 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | 1.58% | — | -56.25% | |
| 22 | LAB | Standard Biotools INC | Stock-Other | 1.55% | — | -12.70% | |
| 23 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.52% | — | -26.23% | |
| 24 | IDT | Idt Corp-class B | Stock-Other | 1.52% | — | -23.11% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.42% | — | -67.00% | |
| 26 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.39% | -4.12% | EXIT | |
| 27 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.37% | -5.00% | EXIT | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 1.35% | — | — | |
| 29 | MET | Metlife INC | Stock-Financials | 1.32% | -1.61% | EXIT | |
| 30 | PRM | Perimeter Solutions INC | Stock-Other | 1.30% | — | -33.33% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 1.25% | -1.46% | EXIT | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 1.24% | — | — | |
| 33 | RH | Rh | Stock-Consumer Disc | 1.18% | — | +6.39% | |
| 34 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.18% | — | -30.00% | |
| 35 | SXT | Sensient Technologies CORP | Stock-Materials | 0.92% | — | — | |
| 36 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.91% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.79% | — | — | |
| 38 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.59% | — | — | |
| 39 | KBR | Kbr INC | Stock-Industrials | 0.45% | — | -82.61% | |
| 40 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | 0.37% | — | -60.00% |