CIK: 0002011563
Total reported value
$198.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 23.87% | -6.80% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.87% | +5.09% | — | |
| 3 | ASML | ASML Holding N.V. | Stock-Tech | 10.95% | +1.18% | — | |
| 4 | AR | Antero Resources CORP | Stock-Energy | 10.91% | +0.66% | +100.00% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 7.91% | -0.88% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.61% | -0.42% | -62.78% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 7.41% | -0.75% | — | |
| 8 | ENOV | Enovis CORP | Stock-Other | 6.72% | — | — | |
| 9 | ODP1 | Odp Corp/the | Stock-Other | 5.55% | — | — | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 3.21% | — | — |