CIK: 0001592579
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 22.92% | -1.80% | +12.28% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 22.66% | +4.57% | +13.82% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 15.43% | +2.03% | +13.47% | |
| 4 | KB | Kb Financial Group Inc-adr | Stock-Financials | 9.90% | +0.37% | +3.14% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.18% | -0.32% | +13.14% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.69% | -0.40% | +20.31% | |
| 7 | CI | THE Cigna Group | Stock-Healthcare | 2.45% | -0.35% | +19.94% | |
| 8 | QCOM | Qualcomm INC | Stock-Tech | 2.35% | — | +20.74% | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 2.29% | — | +47.68% | |
| 10 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 2.23% | — | +21.05% | |
| 11 | NOC | Northrop Grumman CORP | Stock-Industrials | 2.20% | -0.99% | +18.44% | |
| 12 | CLH | Clean Harbors INC | Stock-Industrials | 2.16% | -0.64% | +17.95% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.11% | — | +18.01% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.66% | +21.49% | |
| 15 | HO1 | Hologic INC | Stock-Other | 2.03% | — | +20.88% | |
| 16 | CIEN | Ciena CORP | Stock-Tech | 1.87% | — | +20.77% | |
| 17 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 1.46% | — | +21.93% |