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 | 13.42% | -1.69% | +3.70% | |
| 2 | CME | Cme Group INC | Stock-Financials | 13.10% | +0.09% | — | |
| 3 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | 12.44% | — | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.40% | -1.46% | — | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | 8.95% | -2.34% | — | |
| 6 | HRB | H&r Block INC | Stock-Consumer Disc | 8.31% | +1.66% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 7.50% | -1.30% | — | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 6.91% | -5.97% | EXIT | |
| 9 | CP | Canadian Pacific Kansas City | Stock-Industrials | 6.47% | -5.96% | EXIT | |
| 10 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.52% | — | — | |
| 11 | COTY | Coty Inc-cl A | Stock-Other | 5.40% | — | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.59% | — | — |