CIK: 0002059126
Total reported value
$999.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | Stock-Industrials | 27.79% | +6.07% | +1.20% | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 24.45% | +15.07% | +1.20% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 19.01% | -19.01% | EXIT | |
| 4 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 18.32% | -0.32% | +1.24% | |
| 5 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 8.03% | -3.05% | +4.88% | |
| 6 | CP | Canadian Pacific Kansas City | Stock-Industrials | 2.41% | +1.08% | +3.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +4.7% | +1.20% | Add |
| 2 | ICLR | ICON Public Limited Company | +2.3% | +9.24% | Add |
| 3 | SHEL | Shell Plc-adr | +1% | +1.20% | Add |
| 4 | CP | Canadian Pacific Kansas City | +0.1% | +3.86% | Add |
| 5 | FLUT | Flutter Entertainment plc | -1% | +4.88% | Add |
| 6 | CHKP | Check Point Software Technologies Ltd. | -1.8% | +1.24% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |