CIK: 0002059126
Total reported value
$999.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHEL | Shell Plc-adr | Stock-Energy | 23.48% | +15.07% | +21.31% | |
| 2 | AER | AerCap Holdings N.V. | Stock-Industrials | 23.07% | +6.07% | +40.61% | |
| 3 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 20.14% | -0.32% | +7.90% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 16.68% | -19.01% | EXIT | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 9.02% | -3.05% | +58.18% | |
| 6 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.25% | — | — | |
| 7 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.34% | +1.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICLR | ICON Public Limited Company | +1.5% | +26.52% | Add |
| 2 | AER | AerCap Holdings N.V. | +1.1% | +40.61% | Add |
| 3 | FLUT | Flutter Entertainment plc | +0.1% | +58.18% | Add |
| 4 | SHEL | Shell Plc-adr | -2.9% | +21.31% | Add |
| 5 | CHKP | Check Point Software Technologies Ltd. | -7.5% | +7.90% | Add |
| 6 | EFA | Ishares Msci Eafe ETF | — | NEW | New buy |
| 7 | CP | Canadian Pacific Kansas City | — | NEW | New buy |