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 | 27.63% | -0.32% | +13.98% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 26.37% | +15.07% | +13.64% | |
| 3 | AER | AerCap Holdings N.V. | Stock-Industrials | 21.96% | +6.07% | +103.40% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 15.17% | -19.01% | EXIT | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.88% | -3.05% | +39.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +9.1% | +103.40% | Add |
| 2 | FLUT | Flutter Entertainment plc | +2.2% | +39.67% | Add |
| 3 | ICLR | ICON Public Limited Company | +1.7% | +84.48% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | -6.4% | +13.98% | Add |
| 5 | SHEL | Shell Plc-adr | -6.6% | +13.64% | Add |