CIK: 0002093782
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 17.30% | -19.70% | EXIT | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.55% | -7.92% | EXIT | |
| 3 | MA | Mastercard INC - A | Stock-Financials | 7.76% | -5.76% | EXIT | |
| 4 | UNP | Union Pacific CORP | Stock-Industrials | 6.67% | -7.19% | EXIT | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.61% | -7.64% | EXIT | |
| 6 | RACE | Ferrari N.V. | Stock-Consumer Disc | 5.92% | -5.50% | EXIT | |
| 7 | DHR | Danaher CORP | Stock-Healthcare | 5.87% | -6.41% | EXIT | |
| 8 | AFG | American Financial Group INC | Stock-Financials | 5.85% | -5.28% | EXIT | |
| 9 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 5.51% | -6.45% | EXIT | |
| 10 | ZTS | Zoetis INC | Stock-Healthcare | 4.91% | — | — | |
| 11 | CME | Cme Group INC | Stock-Financials | 4.70% | -4.67% | EXIT | |
| 12 | GE | General Electric | Stock-Industrials | 4.63% | -4.15% | EXIT | |
| 13 | SNPS | Synopsys INC | Stock-Tech | 4.07% | -4.16% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 3.95% | -5.78% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.85% | -4.38% | EXIT | |
| 16 | FERG | Ferguson Enterprises INC | Stock-Industrials | 3.84% | -5.01% | EXIT |