CIK: 0001725910
Total reported value
$972.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.13% | — | -1.95% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.32% | -0.90% | -0.40% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.94% | -0.72% | +19.21% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 2.92% | -0.82% | +50.30% | |
| 5 | SHEL | Shell Plc-adr | Stock-Energy | 2.78% | +0.47% | +1.01% | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 2.74% | — | +0.33% | |
| 7 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.66% | -0.24% | -8.69% | |
| 8 | TKR | Timken Co | Stock-Industrials | 2.55% | +0.60% | -0.87% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.50% | -0.87% | +57.24% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.46% | -1.11% | +0.95% | |
| 11 | FISV | Fiserv INC | Stock-Other | 2.37% | — | +1.66% | |
| 12 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 2.10% | — | +3.30% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.84% | — | -2.48% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | 1.80% | -0.26% | +5.26% | |
| 15 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.74% | -0.25% | +74.42% | |
| 16 | ABX | Barrick Gold CORP | Stock-Financials | 1.73% | — | +0.20% | |
| 17 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.62% | — | -1.88% | |
| 18 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.60% | — | +2.15% | |
| 19 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.59% | — | +2.11% | |
| 20 | ZM | Zoom Communications INC | Stock-Tech | 1.54% | — | +22.56% | |
| 21 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.46% | — | +1.46% | |
| 22 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.46% | — | -1.63% | |
| 23 | ICE | Intercontinental Exchange In | Stock-Financials | 1.45% | — | +0.68% | |
| 24 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.45% | — | -29.86% | |
| 25 | SPGI | S&p Global INC | Stock-Financials | 1.36% | — | +0.68% | |
| 26 | AXP | American Express Co | Stock-Financials | 1.35% | — | -26.65% | |
| 27 | AKX | Ansys INC | Stock-Other | 1.30% | — | — | |
| 28 | AAPL | Apple INC | Stock-Tech | 1.29% | — | +0.69% | |
| 29 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.25% | — | +1.79% | |
| 30 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 1.24% | — | -2.56% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.17% | — | +6.43% | |
| 32 | CME | Cme Group INC | Stock-Financials | 1.15% | — | +0.82% | |
| 33 | CSL | Carlisle Cos INC | Stock-Industrials | 1.10% | +0.49% | -1.06% | |
| 34 | CRH | CRH plc | Stock-Materials | 1.10% | -0.71% | -0.95% | |
| 35 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.09% | — | -0.26% | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | 1.07% | — | +4.46% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.05% | — | +4.16% | |
| 38 | CTAS | Cintas CORP | Stock-Industrials | 1.01% | — | +323.65% | |
| 39 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.98% | -0.31% | EXIT | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.28% | +8.63% | |
| 41 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.96% | +0.64% | -0.17% | |
| 42 | PH | Parker Hannifin CORP | Stock-Industrials | 0.96% | — | +6.38% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.93% | — | +5.30% | |
| 44 | GH 0 11-15-27 | Guardant Health INC | Stock-Healthcare | 0.92% | — | -4.34% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | +5.87% | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.90% | -0.79% | -4.44% | |
| 47 | NVR | Nvr INC | Stock-Consumer Disc | 0.83% | — | -24.11% | |
| 48 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.83% | — | +2.07% | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | 0.79% | -0.80% | +10.31% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.78% | -0.30% | +7.26% |