CIK: 0002009590
Total reported value
$20.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Wns Holdings LTD | Stock-Other | 7.90% | — | — | |
| 2 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 3.72% | — | — | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.87% | — | -27.89% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | — | — | |
| 5 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 2.29% | — | — | |
| 6 | APH | Amphenol Corp-cl A | Stock-Tech | 2.28% | — | +202.17% | |
| 7 | OIH | Vaneck Oil Services ETF | ETF-Other | 2.20% | — | +610.69% | |
| 8 | NBIS | Nebius Group NV | Stock-Other | 2.04% | — | — | |
| 9 | AEBA | Allete INC | Stock-Other | 1.97% | — | — | |
| 10 | NEM | Newmont CORP | Stock-Materials | 1.87% | +2.21% | NEW | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.86% | — | — | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.76% | — | — | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.68% | — | — | |
| 14 | STX | Seagate Technology Holdings plc | Stock-Tech | 1.64% | +2.22% | NEW | |
| 15 | RGLD | Royal Gold INC | Stock-Materials | 1.60% | +2.50% | NEW | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 1.28% | — | -62.82% | |
| 18 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.27% | — | — | |
| 19 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.27% | — | — | |
| 20 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.26% | — | -3.49% | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 1.24% | — | — | |
| 22 | AXP | American Express Co | Stock-Financials | 1.23% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-Other | 1.22% | — | +224.85% | |
| 24 | LIN | Linde plc | Stock-Materials | 1.20% | — | — | |
| 25 | ZIMV | Zimvie INC | Stock-Other | 1.20% | — | — | |
| 26 | AMRZ | Amrize Ltd | Stock-Materials | 1.18% | — | — | |
| 27 | ✓ | Ferrovial Se | Stock-Other | 1.13% | — | — | |
| 28 | ROP | Roper Technologies INC | Stock-Tech | 1.12% | — | — | |
| 29 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.06% | — | — | |
| 30 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.06% | — | — | |
| 31 | VST | Vistra CORP | Stock-Utilities | 1.05% | — | — | |
| 32 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.01% | — | — | |
| 33 | NFLX | Netflix INC | Stock-Comm Services | 1.01% | — | — | |
| 34 | HN9 | Hanesbrands INC | Stock-Other | 1.00% | — | — | |
| 35 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | 0.98% | — | — | |
| 36 | EBAY | Ebay INC | Stock-Consumer Disc | 0.97% | — | +89.99% | |
| 37 | GE | General Electric | Stock-Industrials | 0.96% | +1.76% | NEW | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.95% | — | — | |
| 39 | PSA | Public Storage | Stock-Real Estate | 0.93% | — | — | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.92% | — | — | |
| 41 | B | Barrick Mining CORP | Stock-Materials | 0.92% | — | — | |
| 42 | IR | Ingersoll-rand INC | Stock-Industrials | 0.92% | — | — | |
| 43 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.90% | — | — | |
| 44 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.87% | — | +271.49% | |
| 45 | PFMTUSD | Performant Financial CORP | Stock-Other | 0.84% | — | — | |
| 46 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.80% | — | — | |
| 47 | DNOW | Dnow INC | Stock-Other | 0.73% | — | — | |
| 48 | HON | Honeywell International INC | Stock-Industrials | 0.72% | — | — | |
| 49 | AMGN | Amgen INC | Stock-Healthcare | 0.65% | — | — | |
| 50 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.61% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | +1.8% | — | Add |
| 2 | META | Meta Platforms Inc-class A | +1.6% | — | Add |
| 3 | AAPL | Apple INC | +1.5% | — | Add |
| 4 | WFC | Wells Fargo & Co | +1.5% | — | Add |
| 5 | KO | The Coca-Cola Company | -0.9% | — | Trim |
| 6 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 7 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 8 | XLC | Ss Comm Select Sector Spdr | — | EXIT | Sold out |
| 9 | VRNA | Verona Pharma PLC - Adr | — | NEW | New buy |
| 10 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 11 | BECNUSD | Beacon Roofing Supply INC | — | EXIT | Sold out |
| 12 | PFE | Pfizer INC | — | EXIT | Sold out |
| 13 | PDCOEUR | Patterson Cos INC | — | EXIT | Sold out |
| 14 | BLK | Blackrock INC | — | EXIT | Sold out |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 16 | USB | US Bancorp | — | EXIT | Sold out |
| 17 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 18 | ALNY | Alnylam Pharmaceuticals INC | — | NEW | New buy |
| 19 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 20 | OIH | Vaneck Oil Services ETF | — | NEW | New buy |
| 21 | NBIS | Nebius Group NV | — | NEW | New buy |
| 22 | CVX | Chevron CORP | — | EXIT | Sold out |
| 23 | AEBA | Allete INC | — | NEW | New buy |
| 24 | TPR | Tapestry INC | — | EXIT | Sold out |
| 25 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 26 | STX | Seagate Technology Holdings plc | — | NEW | New buy |
| 27 | RGLD | Royal Gold INC | — | NEW | New buy |
| 28 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 29 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 30 | AMSWAUSD | American Software Inc-cl A | — | EXIT | Sold out |
| 31 | MTB | M & T Bank CORP | — | EXIT | Sold out |
| 32 | INSM | Insmed INC | — | NEW | New buy |
| 33 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 34 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 35 | AXP | American Express Co | — | NEW | New buy |
| 36 | ZIMV | Zimvie INC | — | NEW | New buy |
| 37 | MDLZ | Mondelez International Inc-a | — | EXIT | Sold out |
| 38 | AMRZ | Amrize Ltd | — | NEW | New buy |
| 39 | ✓ | Ferrovial Se | — | NEW | New buy |
| 40 | ROP | Roper Technologies INC | — | NEW | New buy |
| 41 | AEM | Agnico Eagle Mines LTD | — | NEW | New buy |
| 42 | AYS1 | Sandstorm Gold LTD | — | NEW | New buy |
| 43 | AIG | American International Group | — | EXIT | Sold out |
| 44 | NKE | Nike INC -cl B | — | EXIT | Sold out |
| 45 | NFLX | Netflix INC | — | NEW | New buy |
| 46 | COR | Cencora INC | — | EXIT | Sold out |
| 47 | HBAN | Huntington Bancshares INC | — | EXIT | Sold out |
| 48 | TME | Tencent Music Entertainm-adr | — | NEW | New buy |
| 49 | EBAY | Ebay INC | — | NEW | New buy |
| 50 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |