CIK: 0001905111
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ST | Sensata Technologies Holding plc | Stock-Tech | 20.16% | -3.11% | EXIT | |
| 2 | FISV | Fiserv INC | Stock-Other | 10.56% | -12.08% | EXIT | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | 10.10% | — | — | |
| 4 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 9.60% | -9.58% | EXIT | |
| 5 | HUM | Humana INC | Stock-Healthcare | 9.59% | -6.67% | EXIT | |
| 6 | MOH | Molina Healthcare INC | Stock-Healthcare | 9.35% | -6.86% | EXIT | |
| 7 | EIX | Edison International | Stock-Utilities | 9.12% | — | -70.47% | |
| 8 | SYY | Sysco CORP | Stock-Consumer Staples | 8.60% | — | -57.30% | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 6.82% | -9.99% | EXIT | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.11% | -10.68% | EXIT |