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 | 3.93% | -0.90% | -0.37% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | -0.72% | -0.11% | |
| 3 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 3.20% | — | +0.73% | |
| 4 | WRB | Wr Berkley CORP | Stock-Financials | 3.14% | -0.82% | +0.14% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.97% | -0.87% | -0.59% | |
| 6 | FISV | Fiserv INC | Stock-Other | 2.86% | — | +1.33% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 2.79% | +0.47% | +1.53% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.62% | -1.11% | +4.82% | |
| 9 | TKR | Timken Co | Stock-Industrials | 2.23% | +0.60% | -0.83% | |
| 10 | AFRM 0 11-15-26 | Affirm Holdings INC | Stock-Financials | 2.21% | — | -0.64% | |
| 11 | COCO | Vita Coco Co Inc/the | Stock-Other | 2.03% | — | -6.15% | |
| 12 | KYN | Kayne Anderson Energy Infra | Stock-Other | 1.94% | — | +1.64% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | — | +11.99% | |
| 14 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.84% | -0.25% | +4.22% | |
| 15 | CRH | CRH plc | Stock-Materials | 1.72% | -0.71% | +50.97% | |
| 16 | SEALTD 0.25 09-15-26 | Sea LTD | Stock-Other | 1.71% | — | +1.10% | |
| 17 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.66% | — | +0.39% | |
| 18 | AAPL | Apple INC | Stock-Tech | 1.57% | — | +8.95% | |
| 19 | VRSK | Verisk Analytics INC | Stock-Industrials | 1.54% | — | -1.12% | |
| 20 | AKX | Ansys INC | Stock-Other | 1.52% | — | +6.67% | |
| 21 | VICI | Vici Properties INC | Stock-Real Estate | 1.52% | — | +148.39% | |
| 22 | AXP | American Express Co | Stock-Financials | 1.49% | — | -2.66% | |
| 23 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.49% | -0.58% | +137.57% | |
| 24 | ABX | Barrick Gold CORP | Stock-Financials | 1.42% | — | +1.36% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 1.40% | — | — | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.35% | — | -0.38% | |
| 27 | SNAP 0 05-01-27 | Snap INC | Stock-Comm Services | 1.31% | — | +0.67% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.29% | — | +4.37% | |
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.79% | +65.32% | |
| 30 | CME | Cme Group INC | Stock-Financials | 1.25% | — | -0.09% | |
| 31 | CBOE | Cboe Global Markets INC | Stock-Financials | 1.24% | — | +0.82% | |
| 32 | MTN | Vail Resorts INC | Stock-Consumer Disc | 1.20% | — | -1.72% | |
| 33 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.17% | -0.61% | — | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 1.17% | +0.28% | +4.82% | |
| 35 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | — | -8.33% | |
| 36 | VRRM | Verra Mobility CORP | Stock-Other | 1.13% | -0.26% | -30.52% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.13% | — | +0.69% | |
| 38 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 1.13% | -0.24% | -32.41% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 1.12% | — | +4.20% | |
| 40 | AIR | Aar CORP | Stock-Industrials | 1.05% | +0.30% | +351.01% | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 1.04% | — | +3.64% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | -0.30% | +42.71% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.97% | — | +38.73% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.97% | — | +4.38% | |
| 45 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.95% | -0.31% | EXIT | |
| 46 | CSL | Carlisle Cos INC | Stock-Industrials | 0.93% | +0.49% | -0.40% | |
| 47 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.91% | +0.64% | -2.31% | |
| 48 | KGC | Kinross Gold CORP | Stock-Materials | 0.88% | -0.80% | +8.33% | |
| 49 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.86% | — | +2.37% | |
| 50 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 0.78% | — | — |