CIK: 0002009520
Total reported value
$371.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 10.91% | — | +79.03% | |
| 2 | CARG | Cargurus INC | Stock-Consumer Disc | 9.39% | -1.69% | — | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 8.28% | — | +12.90% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 7.78% | +1.66% | — | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 7.71% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 7.66% | -1.46% | — | |
| 7 | GTX | Garrett Motion INC | Stock-Consumer Disc | 7.36% | -2.34% | +5.77% | |
| 8 | COTY | Coty Inc-cl A | Stock-Other | 7.34% | — | +51.61% | |
| 9 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 7.29% | — | — | |
| 10 | CME | Cme Group INC | Stock-Financials | 7.05% | +0.09% | +4.55% | |
| 11 | SYY | Sysco CORP | Stock-Consumer Staples | 6.23% | -5.97% | EXIT | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 4.99% | — | +8.33% | |
| 13 | CP | Canadian Pacific Kansas City | Stock-Industrials | 3.68% | -5.96% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.27% | -1.30% | — | |
| 15 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 1.07% | — | +55.45% |