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 | 34.34% | -6.80% | -25.91% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.62% | -0.88% | -13.76% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.60% | +5.09% | -9.45% | |
| 4 | PRM | Perimeter Solutions INC | Stock-Other | 8.03% | -7.58% | -24.41% | |
| 5 | NPKI | Npk International INC | Stock-Other | 7.56% | -6.40% | EXIT | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 7.31% | +1.18% | — | |
| 7 | TDG | Transdigm Group INC | Stock-Industrials | 5.14% | -0.75% | — | |
| 8 | EXE | Expand Energy CORP | Stock-Energy | 4.66% | -0.22% | — | |
| 9 | AR | Antero Resources CORP | Stock-Energy | 4.50% | +0.66% | — | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 3.59% | +0.43% | -19.23% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.07% | -0.42% | — | |
| 12 | QXO | Qxo INC | Stock-Industrials | 2.58% | +5.57% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +7.6% | -25.91% | Trim |
| 2 | NPKI | Npk International INC | +2.6% | -2.43% | Trim |
| 3 | PRM | Perimeter Solutions INC | +2% | -24.41% | Trim |
| 4 | VRT | Vertiv Holdings Co-a | +0.8% | -19.23% | Trim |
| 5 | MSFT | Microsoft CORP | -1.2% | -13.76% | Trim |
| 6 | ASML | ASML Holding N.V. | -1.3% | — | Trim |
| 7 | TDG | Transdigm Group INC | -2% | — | Trim |
| 8 | GOOGL | Alphabet Inc-cl A | -2.2% | — | Trim |
| 9 | EXE | Expand Energy CORP | -2.6% | — | Trim |
| 10 | AR | Antero Resources CORP | -2.7% | — | Trim |
| 11 | AMZN | Amazon.com INC | -3.8% | -9.45% | Trim |
| 12 | QXO | Qxo INC | — | NEW | New buy |