CIK: 0000939334
Total reported value
$374.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | Stock-Consumer Disc | 17.00% | — | +19.06% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 13.40% | +0.63% | — | |
| 3 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 11.58% | — | +40.40% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 10.73% | — | — | |
| 5 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 9.68% | — | -26.31% | |
| 6 | CTVA | Corteva INC | Stock-Materials | 9.00% | — | -20.40% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 7.60% | -1.19% | — | |
| 8 | CPNG | Coupang INC | Stock-Consumer Disc | 6.01% | — | — | |
| 9 | GLNG | Golar LNG Limited | Stock-Energy | 5.96% | -1.04% | EXIT | |
| 10 | ADI | Analog Devices INC | Stock-Tech | 2.79% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 2.70% | — | — | |
| 12 | ✓ | Stock-Other | 2.08% | — | — | ||
| 13 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 1.43% | — | — | |
| 14 | HIPO | Hippo Holdings INC | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +7.6% | NEW | New buy |
| 2 | ADI | Analog Devices INC | +2.8% | NEW | New buy |
| 3 | EL | Estee Lauder Companies-cl A | +2.7% | NEW | New buy |
| 4 | GLNG | Golar LNG Limited | +2.6% | +65.10% | Add |
| 5 | TMO | Thermo Fisher Scientific INC | +2.1% | +40.40% | Add |
| 6 | HIPO | Hippo Holdings INC | 0% | — | Unchanged |
| 7 | BYND 0 03-15-27 | Beyond Meat INC | -0.2% | — | Unchanged |
| 8 | LEN | Lennar Corp-a | -0.8% | +19.06% | Add |
| 9 | CPNG | Coupang INC | -0.9% | — | Unchanged |
| 10 | MA | Mastercard INC - A | -1.4% | — | Unchanged |
| 11 | CP | Canadian Pacific Kansas City | -2.3% | — | Unchanged |
| 12 | ✓ | -2.4% | — | Unchanged | |
| 13 | MRSH | Marsh & Mclennan Cos | -4.8% | -26.31% | Trim |
| 14 | CTVA | Corteva INC | -5.1% | -20.40% | Trim |