CIK: 0001758440
Total reported value
$264.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.17% | — | +157.14% | |
| 2 | CTLTEUR | Catalent INC | Stock-Other | 8.21% | — | +10.14% | |
| 3 | JNP | Juniper Networks INC | Stock-Other | 6.95% | — | +13.64% | |
| 4 | HES | Hess CORP | Stock-Other | 5.33% | — | — | |
| 5 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 4.20% | — | +177.98% | |
| 6 | AMED | Amedisys INC | Stock-Other | 4.12% | — | +49.50% | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 2.96% | — | -31.88% | |
| 8 | WMT | Walmart INC | Stock-Consumer Staples | 2.83% | -0.33% | +0.19% | |
| 9 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.70% | — | +33.55% | |
| 10 | KEL | Kellanova | Stock-Other | 2.59% | — | — | |
| 11 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.54% | — | +400.00% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.41% | — | — | |
| 13 | APY1EUR | Championx CORP | Stock-Other | 2.09% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -1.27% | — | |
| 15 | CME | Cme Group INC | Stock-Financials | 1.99% | -0.22% | +0.39% | |
| 16 | AXNX* | Axonics INC | Stock-Other | 1.99% | — | +45.45% | |
| 17 | AGREUR | Avangrid INC | Stock-Other | 1.91% | — | +143.38% | |
| 18 | PEP | Pepsico INC | Stock-Consumer Staples | 1.84% | — | — | |
| 19 | ETN | Eaton Corporation plc | Stock-Industrials | 1.71% | -0.22% | +26.76% | |
| 20 | URTH | Ishares Msci World ETF | ETF-Other | 1.61% | +4.65% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.60% | -0.94% | — | |
| 22 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.60% | -0.81% | +27.68% | |
| 23 | SRCLEUR | Stericycle INC | Stock-Other | 1.57% | — | — | |
| 24 | FISV | Fiserv INC | Stock-Other | 1.57% | — | +29.78% | |
| 25 | INTU | Intuit INC | Stock-Tech | 1.50% | -0.56% | EXIT | |
| 26 | PRFTUSD | Perficient INC | Stock-Other | 1.48% | — | — | |
| 27 | RCM1USD | R1 Rcm INC | Stock-Other | 1.44% | — | +180.24% | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 1.43% | -0.65% | +33.42% | |
| 29 | BRO | Brown & Brown INC | Stock-Financials | 1.41% | — | +0.09% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | -0.28% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.33% | +0.06% | |
| 32 | HD | Home Depot INC | Stock-Consumer Disc | 1.36% | — | +37.53% | |
| 33 | RACE | Ferrari N.V. | Stock-Consumer Disc | 1.21% | — | — | |
| 34 | TELLEUR | Tellurian INC | Stock-Other | 1.21% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 1.17% | -0.42% | — | |
| 36 | MANU | Manchester United plc | Stock-Other | 1.15% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.12% | — | +20.56% | |
| 38 | ADBE | Adobe INC | Stock-Tech | 1.12% | — | — | |
| 39 | TXN | Texas Instruments INC | Stock-Tech | 1.04% | — | +0.46% | |
| 40 | AAPL | Apple INC | Stock-Tech | 1.01% | -0.83% | +0.08% | |
| 41 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.99% | -0.47% | +0.13% | |
| 42 | VLTO | Veralto CORP | Stock-Industrials | 0.95% | — | — | |
| 43 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 0.70% | — | +40.00% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.42% | +0.14% | NEW | |
| 45 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.38% | — | -50.00% | |
| 46 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 0.36% | — | — | |
| 47 | EVH | Evolent Health INC - A | Stock-Other | 0.25% | — | — |