CIK: 0002059126
Total reported value
$999.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 34.03% | -0.32% | — | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 32.92% | +15.07% | — | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 13.48% | -19.01% | EXIT | |
| 4 | AER | AerCap Holdings N.V. | Stock-Industrials | 12.85% | +6.07% | — | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 6.72% | -3.05% | — |