CIK: 0001568788
Total reported value
$2.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HSIC | Henry Schein INC | Stock-Healthcare | 9.24% | +3.44% | -10.27% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.25% | -4.48% | EXIT | |
| 3 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 5.40% | +4.49% | — | |
| 4 | PTC | Ptc INC | Stock-Tech | 5.06% | +3.51% | -9.35% | |
| 5 | AKX | Ansys INC | Stock-Other | 5.05% | — | +351.10% | |
| 6 | PGR | Progressive CORP | Stock-Financials | 4.85% | — | +3228.71% | |
| 7 | COF | Capital One Financial CORP | Stock-Financials | 4.73% | -2.92% | EXIT | |
| 8 | CRH | CRH plc | Stock-Materials | 4.33% | -2.98% | EXIT | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.24% | -4.79% | — | |
| 10 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.14% | — | -4.83% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 3.93% | -1.40% | +86.01% | |
| 12 | CPNG | Coupang INC | Stock-Consumer Disc | 3.89% | +4.47% | NEW | |
| 13 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.62% | — | -10.37% | |
| 14 | CRM | Salesforce INC | Stock-Tech | 3.32% | -3.12% | -16.22% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 3.18% | +2.95% | -3.67% | |
| 16 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 3.13% | — | — | |
| 17 | SE | Sea Ltd-adr | Stock-Comm Services | 3.01% | — | — | |
| 18 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 2.95% | — | -35.31% | |
| 19 | INTU | Intuit INC | Stock-Tech | 2.76% | — | -47.38% | |
| 20 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 2.73% | — | -54.70% | |
| 21 | CVNA | Carvana Co | Stock-Consumer Disc | 2.70% | +0.52% | -60.13% | |
| 22 | ATI | Ati INC | Stock-Industrials | 2.67% | — | — | |
| 23 | APP | Applovin Corp-class A | Stock-Tech | 1.88% | -1.05% | — | |
| 24 | ENTG | Entegris INC | Stock-Tech | 1.62% | — | — | |
| 25 | LUMN | Lumen Technologies INC | Stock-Comm Services | 1.42% | -3.07% | EXIT | |
| 26 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.64% | -0.97% | EXIT | |
| 27 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.58% | — | +99.21% | |
| 28 | 0VVB | Paramount Global-class B | Stock-Other | 0.49% | — | — | |
| 29 | KKR | Kkr & Co INC | Stock-Financials | 0.09% | — | — | |
| 30 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.07% | — | -50.14% |