CIK: 0002040263
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 31.53% | -9.30% | -69.47% | ||
| 2 | NFLX | Netflix INC | Stock-Comm Services | 27.96% | +31.50% | -31.61% | |
| 3 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 11.34% | +14.51% | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 6.28% | — | — | |
| 5 | HHH | Howard Hughes Holdings INC | Stock-Real Estate | 5.93% | -0.14% | EXIT | |
| 6 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 5.44% | +12.68% | +502.86% | |
| 7 | ✓ | Asml Holding N V | Stock-Other | 5.00% | -1.80% | EXIT | |
| 8 | LRCX | Lam Research Corporation | Stock-Tech | 3.43% | -1.62% | EXIT | |
| 9 | ASML | ASML Holding N.V. | Stock-Tech | 3.09% | +8.21% | -6.57% |