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 | 18.37% | -1.69% | +14.29% | |
| 2 | CME | Cme Group INC | Stock-Financials | 15.32% | +0.09% | +8.00% | |
| 3 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 12.31% | -1.46% | — | |
| 4 | GTX | Garrett Motion INC | Stock-Consumer Disc | 11.72% | -2.34% | — | |
| 5 | HRB | H&r Block INC | Stock-Consumer Disc | 8.66% | +1.66% | — | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.92% | -1.30% | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.61% | -5.96% | EXIT | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 7.28% | -5.97% | EXIT | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.53% | — | — | |
| 10 | SABR | Sabre CORP | Stock-Tech | 4.34% | — | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.94% | — | +29.63% |