CIK: 0001886506
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.74% | — | — | |
| 2 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 4.43% | — | +46.44% | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 4.08% | — | -22.87% | |
| 4 | PERI | Perion Network Ltd. | Stock-Other | 3.89% | — | +122.10% | |
| 5 | CUBE | Cubesmart | Stock-Real Estate | 3.76% | — | — | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 3.68% | — | +32.72% | |
| 7 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 3.64% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.63% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 3.57% | — | — | |
| 10 | SNPS | Synopsys INC | Stock-Tech | 3.55% | — | -32.15% | |
| 11 | NTES | Netease Inc-adr | Stock-Comm Services | 3.50% | — | +79.43% | |
| 12 | CPA | Copa Holdings, S.A. | Stock-Other | 3.36% | — | -22.34% | |
| 13 | CLH | Clean Harbors INC | Stock-Industrials | 3.12% | — | +18.00% | |
| 14 | CROX | Crocs INC | Stock-Consumer Disc | 3.11% | — | -32.60% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 2.97% | — | +64.96% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.91% | — | — | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 2.87% | — | — | |
| 18 | TKR | Timken Co | Stock-Industrials | 2.77% | — | -36.27% | |
| 19 | KEYS | Keysight Technologies In | Stock-Tech | 2.76% | — | — | |
| 20 | SOXL | Direxion Daily Semiconductor Bull 3X Shares | Stock-Other | 2.74% | — | +36.33% | |
| 21 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 2.61% | — | +158.36% | |
| 22 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.43% | — | -22.30% | |
| 23 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 2.42% | — | +24.26% | |
| 24 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 2.36% | — | — | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 2.30% | — | -27.73% | |
| 26 | LRCXEUR | Lam Research CORP | Stock-Tech | 2.27% | — | +28.71% | |
| 27 | AME | Ametek INC | Stock-Industrials | 1.93% | — | -50.17% | |
| 28 | AVGO | Broadcom INC | Stock-Tech | 1.71% | — | -36.91% | |
| 29 | MCHP | Microchip Technology INC | Stock-Tech | 1.32% | — | +1.08% | |
| 30 | NOW | Servicenow INC | Stock-Tech | 1.06% | — | — | |
| 31 | LIN | Linde plc | Stock-Materials | 0.97% | — | — | |
| 32 | JBL | Jabil INC | Stock-Tech | 0.92% | — | -80.88% | |
| 33 | ANETEUR | Arista Networks INC | Stock-Other | 0.90% | — | — | |
| 34 | LTHM1EUR | Livent CORP | Stock-Other | 0.88% | — | +77.68% | |
| 35 | INGR | Ingredion INC | Stock-Consumer Staples | 0.88% | — | — | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.82% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -11.86% | |
| 38 | ASML | ASML Holding N.V. | Stock-Tech | 0.78% | — | — | |
| 39 | PATH | Uipath INC - Class A | Stock-Tech | 0.74% | — | — | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | — | — | |
| 41 | EXP | Eagle Materials INC | Stock-Materials | 0.51% | — | — | |
| 42 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.38% | — | — | |
| 43 | PPG | Ppg Industries INC | Stock-Materials | 0.18% | — | — | |
| 44 | RS | Reliance INC | Stock-Materials | 0.16% | — | -35.29% |