CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | -0.90% | -8.11% | |
| 2 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 3.45% | — | +3.66% | |
| 3 | SHEL | Shell Plc-adr | Stock-Energy | 3.16% | +0.47% | -1.10% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 2.83% | -0.82% | +3.77% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.72% | +2.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.65% | -1.11% | +3.53% | |
| 7 | TKR | Timken Co | Stock-Industrials | 2.57% | +0.60% | -3.08% | |
| 8 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.55% | — | -4.32% | |
| 9 | FISV | Fiserv INC | Stock-Other | 2.03% | — | +2.66% | |
| 10 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 2.00% | — | +6.70% | |
| 11 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.81% | -0.24% | -2.75% | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 1.76% | -0.26% | +30.45% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.75% | — | +1.23% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.73% | — | -4.78% | |
| 15 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.67% | — | -3.28% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.65% | — | +41.62% | |
| 17 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.62% | — | +4.76% | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.87% | +9.33% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.57% | — | +0.38% | |
| 20 | PYPL | Paypal Holdings INC | Stock-Financials | 1.54% | — | -29.13% | |
| 21 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.53% | — | +2.52% | |
| 22 | ABX | Barrick Gold CORP | Stock-Financials | 1.52% | — | -2.72% | |
| 23 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.51% | — | +48.43% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 1.34% | — | -17.92% | |
| 25 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 1.29% | — | -3.15% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.29% | — | +11.49% | |
| 27 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.26% | -0.25% | -15.70% | |
| 28 | SPGI | S&p Global INC | Stock-Financials | 1.22% | — | +10.63% | |
| 29 | AAPL | Apple INC | Stock-Tech | 1.22% | — | +68.22% | |
| 30 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.19% | — | -18.07% | |
| 31 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.18% | — | +6.36% | |
| 32 | ZM | Zoom Communications INC | Stock-Tech | 1.12% | — | — | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.11% | — | +13.87% | |
| 34 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.07% | — | -8.65% | |
| 35 | CME | Cme Group INC | Stock-Financials | 1.07% | — | +11.68% | |
| 36 | CSL | Carlisle Cos INC | Stock-Industrials | 1.05% | +0.49% | -3.41% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.01% | — | +21.99% | |
| 38 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.97% | +0.64% | -0.94% | |
| 39 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.97% | — | +1.09% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | +0.28% | +957.36% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.93% | -0.71% | +49.35% | |
| 42 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.92% | — | +10.21% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | — | +12.11% | |
| 44 | NVR | Nvr INC | Stock-Consumer Disc | 0.89% | — | -20.85% | |
| 45 | DHR | Danaher CORP | Stock-Healthcare | 0.89% | -0.79% | +4.45% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.86% | — | -1.89% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.85% | — | +20.82% | |
| 48 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.83% | — | +251.49% | |
| 49 | CTRA | Coterra Energy INC | Stock-Energy | 0.83% | — | +10.15% | |
| 50 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.82% | -0.31% | EXIT |