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 | 25.95% | -1.69% | +28.13% | |
| 2 | CME | Cme Group INC | Stock-Financials | 14.88% | +0.09% | — | |
| 3 | GTX | Garrett Motion INC | Stock-Consumer Disc | 13.20% | -2.34% | -12.31% | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 12.30% | -1.46% | +8.06% | |
| 5 | SYY | Sysco CORP | Stock-Consumer Staples | 7.84% | -5.97% | EXIT | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 7.54% | -1.30% | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 7.09% | -5.96% | EXIT | |
| 8 | HRB | H&r Block INC | Stock-Consumer Disc | 6.02% | +1.66% | -23.91% | |
| 9 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 5.19% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CARG | Cargurus INC | +12.5% | +28.13% | Add |
| 2 | GTX | Garrett Motion INC | +4.3% | -12.31% | Trim |
| 3 | BKNG | Booking Holdings INC | +2.9% | +8.06% | Add |
| 4 | CME | Cme Group INC | +1.8% | — | Add |
| 5 | SYY | Sysco CORP | +0.9% | — | Unchanged |
| 6 | CP | Canadian Pacific Kansas City | +0.6% | — | Unchanged |
| 7 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 8 | DEO | Diageo Plc-sponsored Adr | -0.3% | — | Unchanged |
| 9 | HRB | H&r Block INC | -2.3% | -23.91% | Trim |
| 10 | ALSN | Allison Transmission Holding | — | EXIT | Sold out |
| 11 | COTY | Coty Inc-cl A | — | EXIT | Sold out |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | Sold out |