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 | 21.24% | — | -17.61% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 16.49% | +0.63% | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 14.47% | -1.19% | +42.78% | |
| 4 | CP | Canadian Pacific Kansas City | Stock-Industrials | 13.03% | — | — | |
| 5 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 11.02% | — | -20.59% | |
| 6 | CPNG | Coupang INC | Stock-Consumer Disc | 7.84% | — | +20.00% | |
| 7 | GLNG | Golar LNG Limited | Stock-Energy | 7.10% | -1.04% | EXIT | |
| 8 | ADI | Analog Devices INC | Stock-Tech | 3.62% | — | — | |
| 9 | CTVA | Corteva INC | Stock-Materials | 3.11% | — | -67.74% | |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 1.17% | — | — | |
| 11 | ✓ | Stock-Other | 0.91% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | +6.9% | +42.78% | Add |
| 2 | LEN | Lennar Corp-a | +4.2% | -17.61% | Trim |
| 3 | MA | Mastercard INC - A | +3.1% | — | Unchanged |
| 4 | CP | Canadian Pacific Kansas City | +2.3% | — | Unchanged |
| 5 | CPNG | Coupang INC | +1.8% | +20.00% | Add |
| 6 | GLNG | Golar LNG Limited | +1.1% | +10.20% | Add |
| 7 | ADI | Analog Devices INC | +0.8% | — | Unchanged |
| 8 | HIPO | Hippo Holdings INC | 0% | EXIT | Sold out |
| 9 | BYND 0 03-15-27 | Beyond Meat INC | -0.3% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific INC | -0.6% | -20.59% | Trim |
| 11 | ✓ | -1.2% | — | Unchanged | |
| 12 | EL | Estee Lauder Companies-cl A | -2.7% | EXIT | Sold out |
| 13 | CTVA | Corteva INC | -5.9% | -67.74% | Trim |
| 14 | MRSH | Marsh & Mclennan Cos | -9.7% | EXIT | Sold out |