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 | 20.51% | -6.80% | -28.14% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 14.42% | -0.88% | -6.44% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.58% | +5.09% | -17.60% | |
| 4 | PRM | Perimeter Solutions INC | Stock-Other | 8.05% | -7.58% | -1.94% | |
| 5 | ASML | ASML Holding N.V. | Stock-Tech | 7.38% | +1.18% | -27.71% | |
| 6 | TDG | Transdigm Group INC | Stock-Industrials | 7.23% | -0.75% | -6.06% | |
| 7 | NPKI | Npk International INC | Stock-Other | 7.11% | -6.40% | EXIT | |
| 8 | AR | Antero Resources CORP | Stock-Energy | 6.59% | +0.66% | -6.16% | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 6.25% | -0.22% | -17.02% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.61% | +0.43% | -6.40% | |
| 11 | QXO | Qxo INC | Stock-Industrials | 3.55% | +5.57% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | -0.42% | -53.79% |