CIK: 0002009520
Total reported value
$371.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | Stock-Consumer Disc | 12.15% | -1.69% | +6.96% | |
| 2 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 11.06% | — | — | |
| 3 | CME | Cme Group INC | Stock-Financials | 10.89% | +0.09% | +30.43% | |
| 4 | HRB | H&r Block INC | Stock-Consumer Disc | 9.62% | +1.66% | — | |
| 5 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 8.63% | — | — | |
| 6 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 8.59% | -1.46% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 8.31% | — | -35.14% | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | 7.40% | -2.34% | — | |
| 9 | COTY | Coty Inc-cl A | Stock-Other | 7.26% | — | — | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 7.19% | -5.97% | EXIT | |
| 11 | CP | Canadian Pacific Kansas City | Stock-Industrials | 4.22% | -5.96% | EXIT | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.62% | -1.30% | — | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.03% | — | — |