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 | 26.73% | -6.80% | -11.59% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 12.36% | +5.09% | +6.37% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 11.80% | -0.88% | +98.04% | |
| 4 | ASML | ASML Holding N.V. | Stock-Tech | 8.56% | +1.18% | — | |
| 5 | EXE | Expand Energy CORP | Stock-Energy | 7.28% | -0.22% | — | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 7.15% | +0.66% | -38.95% | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 7.10% | -0.75% | — | |
| 8 | PRM | Perimeter Solutions INC | Stock-Other | 6.03% | -7.58% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.23% | -0.42% | -20.18% | |
| 10 | NPKI | Npk International INC | Stock-Other | 4.95% | -6.40% | EXIT | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.81% | +0.43% | — |