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 | 26.67% | -6.80% | -6.51% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 13.20% | +5.09% | -17.80% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | 10.00% | +0.66% | -18.36% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 8.82% | +1.18% | -17.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.91% | -0.42% | -18.66% | |
| 6 | PRM | Perimeter Solutions INC | Stock-Other | 7.54% | -7.58% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.59% | -0.88% | -18.40% | |
| 8 | NPKI | Npk International INC | Stock-Other | 6.44% | -6.40% | EXIT | |
| 9 | TDG | Transdigm Group INC | Stock-Industrials | 6.41% | -0.75% | -17.50% | |
| 10 | EXE | Expand Energy CORP | Stock-Energy | 6.41% | -0.22% | — |