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 | 25.78% | — | +22.40% | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 14.00% | +0.63% | — | |
| 3 | ICE | Intercontinental Exchange In | Stock-Financials | 13.75% | -1.19% | +8.61% | |
| 4 | CPNG | Coupang INC | Stock-Consumer Disc | 11.11% | — | — | |
| 5 | KBR | Kbr INC | Stock-Industrials | 9.32% | — | — | |
| 6 | GLNG | Golar LNG Limited | Stock-Energy | 8.14% | -1.04% | EXIT | |
| 7 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 5.91% | — | -48.59% | |
| 8 | CTVA | Corteva INC | Stock-Materials | 5.22% | — | — | |
| 9 | ICLR | ICON Public Limited Company | Stock-Healthcare | 5.04% | — | — | |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | Stock-Consumer Staples | 1.05% | — | — | |
| 11 | TE | T1 Energy INC | Stock-Other | 0.68% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +7.5% | +22.40% | Add |
| 2 | ICLR | ICON Public Limited Company | +5% | NEW | New buy |
| 3 | ICE | Intercontinental Exchange In | +4.1% | +8.61% | Add |
| 4 | CPNG | Coupang INC | +4% | — | Unchanged |
| 5 | GLNG | Golar LNG Limited | +3.5% | +2.31% | Add |
| 6 | MA | Mastercard INC - A | +2.4% | — | Unchanged |
| 7 | KBR | Kbr INC | +2.3% | — | Unchanged |
| 8 | CTVA | Corteva INC | +1% | — | Unchanged |
| 9 | TE | T1 Energy INC | +0.7% | NEW | New buy |
| 10 | BYND 0 03-15-27 | Beyond Meat INC | +0.1% | — | Unchanged |
| 11 | ✓ | -0.5% | EXIT | Sold out | |
| 12 | TMO | Thermo Fisher Scientific INC | -3.2% | -48.59% | Trim |
| 13 | CCJ | Cameco CORP | -3.9% | EXIT | Sold out |
| 14 | ADI | Analog Devices INC | -4.3% | EXIT | Sold out |
| 15 | CP | Canadian Pacific Kansas City | -9% | EXIT | Sold out |
| 16 | AMZN | Amazon.com INC | -9.8% | EXIT | Sold out |