CIK: 0002011965
Total reported value
$133.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 33.56% | — | +31.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.74% | — | -0.04% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 1.93% | -2.14% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | +1.63% | |
| 5 | NRG | Nrg Energy INC | Stock-Utilities | 1.74% | -1.78% | EXIT | |
| 6 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.71% | — | +0.18% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.54% | -0.73% | EXIT | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.31% | — | +11.21% | |
| 9 | ITT | Itt INC | Stock-Industrials | 1.19% | — | +17.29% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | — | -49.59% | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.13% | +1.03% | NEW | |
| 12 | IR | Ingersoll-rand INC | Stock-Industrials | 1.02% | — | -34.98% | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 0.98% | — | -35.35% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | +1.26% | +4.90% | |
| 15 | VST | Vistra CORP | Stock-Utilities | 0.91% | — | -6.28% | |
| 16 | WMT | Walmart INC | Stock-Consumer Staples | 0.87% | — | +114.96% | |
| 17 | LIN | Linde plc | Stock-Materials | 0.85% | — | -23.04% | |
| 18 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | +1.87% | |
| 19 | APP | Applovin Corp-class A | Stock-Tech | 0.81% | -1.62% | EXIT | |
| 20 | ABX | Barrick Gold CORP | Stock-Financials | 0.75% | — | -0.01% | |
| 21 | NTRA | Natera INC | Stock-Healthcare | 0.74% | — | +21.61% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | — | -68.49% | |
| 23 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.73% | — | +5.40% | |
| 24 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.72% | — | — | |
| 25 | CRBG | Corebridge Financial INC | Stock-Financials | 0.72% | — | +0.59% | |
| 26 | GE | General Electric | Stock-Industrials | 0.72% | -1.03% | +9.55% | |
| 27 | APO | Apollo Global Management INC | Stock-Financials | 0.71% | — | -12.45% | |
| 28 | TRU | Transunion | Stock-Financials | 0.71% | — | — | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | — | +6.82% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.70% | — | +43.84% | |
| 31 | LDOS | Leidos Holdings INC | Stock-Tech | 0.70% | — | +102.61% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +34.99% | |
| 33 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.69% | — | -8.47% | |
| 34 | KKR | Kkr & Co INC | Stock-Financials | 0.69% | — | — | |
| 35 | RSG | Republic Services INC | Stock-Industrials | 0.69% | — | -3.20% | |
| 36 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.68% | — | +31.12% | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | — | +12.48% | |
| 38 | 07WA | Mr Cooper Group INC | Stock-Other | 0.66% | — | +4.51% | |
| 39 | KEX | Kirby CORP | Stock-Industrials | 0.66% | — | +59.51% | |
| 40 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.66% | — | -7.19% | |
| 41 | EBAY | Ebay INC | Stock-Consumer Disc | 0.66% | -1.99% | EXIT | |
| 42 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.65% | — | — | |
| 43 | ATI | Ati INC | Stock-Industrials | 0.64% | — | — | |
| 44 | INCY | Incyte CORP | Stock-Healthcare | 0.64% | — | +114.56% | |
| 45 | PODD | Insulet CORP | Stock-Healthcare | 0.64% | — | +13.36% | |
| 46 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.64% | — | +7.45% | |
| 47 | CW | Curtiss-wright CORP | Stock-Industrials | 0.63% | — | — | |
| 48 | LNG | Cheniere Energy INC | Stock-Energy | 0.62% | — | +36.22% | |
| 49 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.62% | — | -1.19% | |
| 50 | CTAS | Cintas CORP | Stock-Industrials | 0.61% | — | — |