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 | 27.83% | -6.80% | — | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 15.87% | +5.09% | — | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 11.45% | +0.66% | — | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 10.77% | +1.18% | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.57% | -0.42% | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 7.84% | -0.88% | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 7.17% | -0.75% | — | |
| 8 | ODP1 | Odp Corp/the | Stock-Other | 3.83% | — | — | |
| 9 | NPKI | Npk International INC | Stock-Other | 3.50% | -6.40% | EXIT | |
| 10 | PRM | Perimeter Solutions, Inc. | Stock-Other | 3.16% | — | — |