CIK: 0002040263
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 46.89% | -9.30% | — | ||
| 2 | NFLX | Netflix INC | Stock-Comm Services | 18.64% | +31.50% | — | |
| 3 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.07% | — | — | |
| 4 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 5.99% | +14.51% | — | |
| 5 | GOOG | Alphabet Inc. | Stock-Comm Services | 5.95% | — | — | |
| 6 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 5.36% | -0.14% | EXIT | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | — | — | |
| 8 | RGR | Sturm Ruger & Co INC | Stock-Other | 3.91% | — | — | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.06% | — | — | |
| 10 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.93% | — | — | |
| 11 | OZK | Bank Ozk | Stock-Financials | 0.73% | — | — |