CIK: 0001894571
Total reported value
$1.4B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 9.60% | +0.63% | -2.09% | |
| 2 | PRMB | Primo Brands CORP | Stock-Consumer Staples | 9.49% | +0.34% | +11.82% | |
| 3 | EWJ | Ishares Msci Japan ETF | ETF-Other | 7.18% | — | — | |
| 4 | SIMO | Silicon Motion Technol-adr | Stock-Other | 6.40% | -6.63% | +3.65% | |
| 5 | SLM | Slm CORP | Stock-Financials | 6.33% | — | +17.17% | |
| 6 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 6.09% | — | +32.78% | |
| 7 | MDU | Mdu Resources Group INC | Stock-Utilities | 5.59% | — | +5.54% | |
| 8 | CLBT | Cellebrite DI Ltd. | Stock-Other | 5.36% | -3.37% | -11.42% | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 5.17% | — | — | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 5.05% | — | — | |
| 11 | ICLR | ICON Public Limited Company | Stock-Healthcare | 4.38% | — | — | |
| 12 | IBP | Installed Building Products | Stock-Consumer Disc | 4.11% | — | -1.90% | |
| 13 | NTGR | Netgear INC | Stock-Other | 4.09% | -2.24% | EXIT | |
| 14 | CRAI | Cra International INC | Stock-Other | 4.08% | — | -18.36% | |
| 15 | PAX | Patria Investments Limited | Stock-Other | 3.91% | -1.89% | — | |
| 16 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.83% | — | +4.01% | |
| 17 | NBBK | Nb Bancorp INC | Stock-Other | 3.74% | -0.96% | — | |
| 18 | ACMR | Acm Research Inc-class A | Stock-Other | 2.50% | — | -13.54% | |
| 19 | CENX | Century Aluminum Company | Stock-Materials | 1.43% | — | +74.15% | |
| 20 | APLD | Applied Digital CORP | Stock-Tech | 1.31% | — | -11.61% | |
| 21 | INDA | Ishares Msci India ETF | ETF-Other | 0.37% | -0.07% | — |