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 | 24.40% | -1.69% | +7.32% | |
| 2 | GTX | Garrett Motion INC | Stock-Consumer Disc | 13.36% | -2.34% | -7.02% | |
| 3 | CME | Cme Group INC | Stock-Financials | 12.80% | +0.09% | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 11.31% | -1.46% | +8.96% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 6.59% | -1.30% | — | |
| 6 | SYY | Sysco CORP | Stock-Consumer Staples | 5.97% | -5.97% | EXIT | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 5.96% | -5.96% | EXIT | |
| 8 | PHIN | Phinia INC | Stock-Consumer Disc | 5.80% | +1.21% | — | |
| 9 | CPRT | Copart INC | Stock-Industrials | 4.81% | +1.45% | — | |
| 10 | CARR | Carrier Global CORP | Stock-Industrials | 4.58% | +1.41% | — | |
| 11 | HRB | H&r Block INC | Stock-Consumer Disc | 4.41% | +1.66% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GTX | Garrett Motion INC | +0.2% | -7.02% | Trim |
| 2 | V | Visa Inc-class A Shares | -1% | — | Unchanged |
| 3 | BKNG | Booking Holdings INC | -1% | +8.96% | Add |
| 4 | CP | Canadian Pacific Kansas City | -1.1% | — | Unchanged |
| 5 | CARG | Cargurus INC | -1.6% | +7.32% | Add |
| 6 | HRB | H&r Block INC | -1.6% | — | Unchanged |
| 7 | SYY | Sysco CORP | -1.9% | — | Unchanged |
| 8 | CME | Cme Group INC | -2.1% | — | Unchanged |
| 9 | PHIN | Phinia INC | — | NEW | New buy |
| 10 | CPRT | Copart INC | — | NEW | New buy |
| 11 | CARR | Carrier Global CORP | — | NEW | New buy |
| 12 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |