CIK: 0001566887
Total reported value
$269.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | Stock-Utilities | 14.13% | +4.28% | +91.36% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 9.27% | +0.46% | — | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.51% | +4.14% | +4.88% | |
| 4 | SOLV | Solventum CORP | Stock-Healthcare | 8.09% | -4.55% | +4176.27% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.64% | +5.23% | — | |
| 6 | FIGR | Figure Technology Solut-cl A | Stock-Other | 5.89% | -1.40% | — | |
| 7 | SXT | Sensient Technologies CORP | Stock-Materials | 5.29% | -2.34% | EXIT | |
| 8 | ✓ | Stock-Other | 5.29% | +0.16% | — | ||
| 9 | BA | Boeing Co/the | Stock-Industrials | 5.01% | -1.49% | -48.19% | |
| 10 | LION | Lionsgate Studios CORP | Stock-Other | 4.93% | +1.26% | — | |
| 11 | AVGO | Broadcom INC | Stock-Tech | 4.67% | +1.05% | — | |
| 12 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 4.12% | -1.96% | EXIT | |
| 13 | METC | Ramaco Resources Inc-a | Stock-Other | 3.99% | — | — | |
| 14 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 3.58% | -0.52% | -43.21% | |
| 15 | APP | Applovin Corp-class A | Stock-Tech | 2.33% | -5.15% | -89.78% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -7.09% | -90.44% | |
| 17 | U | Unity Software INC | Stock-Tech | 1.09% | -1.54% | EXIT | |
| 18 | MA | Mastercard INC - A | Stock-Financials | 0.95% | +0.08% | — | |
| 19 | CRS | Carpenter Technology | Stock-Industrials | 0.85% | -0.55% | EXIT | |
| 20 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.82% | — | — | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 0.60% | +0.04% | — | |
| 22 | NOW | Servicenow INC | Stock-Tech | 0.60% | -0.02% | — | |
| 23 | KEYS | Keysight Technologies In | Stock-Tech | 0.34% | +0.18% | — | |
| 24 | IQV | Iqvia Holdings INC | Stock-Healthcare | 0.34% | — | — | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.33% | -0.16% | EXIT | |
| 26 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.31% | +0.03% | -22.58% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.29% | +0.06% | -94.34% | |
| 28 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.24% | -0.01% | +100.00% | |
| 29 | JBI | Janus International Group In | Stock-Other | 0.21% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOLV | Solventum CORP | +8% | +4176.27% | Add |
| 2 | VST | Vistra CORP | +6.7% | +91.36% | Trim |
| 3 | ✓ | +1.5% | — | Trim | |
| 4 | MA | Mastercard INC - A | +0.4% | — | Unchanged |
| 5 | NOW | Servicenow INC | +0.3% | — | Unchanged |
| 6 | DHR | Danaher CORP | +0.2% | — | Unchanged |
| 7 | KEYS | Keysight Technologies In | +0.2% | — | Unchanged |
| 8 | JBI | Janus International Group In | +0.1% | — | Unchanged |
| 9 | HDB | Hdfc Bank Ltd-adr | +0.1% | +100.00% | Add |
| 10 | TMO | Thermo Fisher Scientific INC | +0.1% | -22.58% | Trim |
| 11 | FOUR | Shift4 Payments Inc-class A | -0.4% | -43.21% | Trim |
| 12 | CRS | Carpenter Technology | -0.6% | — | Trim |
| 13 | IQV | Iqvia Holdings INC | -0.6% | — | Trim |
| 14 | NVDA | Nvidia CORP | -1% | — | Trim |
| 15 | APP | Applovin Corp-class A | -2.2% | -89.78% | Trim |
| 16 | AVGO | Broadcom INC | -2.6% | — | Trim |
| 17 | GGAL | Grupo Financiero Galicia-adr | -2.6% | — | Trim |
| 18 | META | Meta Platforms Inc-class A | -2.8% | +4.88% | Trim |
| 19 | SBUX | Starbucks CORP | -3.3% | -94.34% | Trim |
| 20 | AMZN | Amazon.com INC | -3.6% | — | Trim |
| 21 | MSFT | Microsoft CORP | -4.5% | -90.44% | Trim |
| 22 | VRT | Vertiv Holdings Co-a | — | EXIT | Sold out |
| 23 | TSLA | Tesla INC | — | EXIT | Sold out |
| 24 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 25 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 26 | SXT | Sensient Technologies CORP | — | NEW | New buy |
| 27 | BA | Boeing Co/the | — | NEW | New buy |
| 28 | LION | Lionsgate Studios CORP | — | NEW | New buy |
| 29 | ✓ | — | EXIT | Sold out | |
| 30 | BRCB | Black Rock Coffee Bar Inc-a | — | NEW | New buy |
| 31 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 32 | COHR | Coherent CORP | — | EXIT | Sold out |
| 33 | TSM | Taiwan Semiconductor-sp Adr | — | EXIT | Sold out |
| 34 | CRDO | Credo Technology Group Holding Ltd | — | EXIT | Sold out |
| 35 | JANX | Janux Therapeutics INC | — | EXIT | Sold out |
| 36 | U | Unity Software INC | — | NEW | New buy |
| 37 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 38 | DYN | Dyne Therapeutics INC | — | EXIT | Sold out |
| 39 | RTX | Rtx CORP | — | EXIT | Sold out |
| 40 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |