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 | 29.11% | — | -0.18% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | — | -23.64% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 1.84% | -1.62% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | — | -1.94% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.73% | EXIT | |
| 6 | NRG | Nrg Energy INC | Stock-Utilities | 1.55% | -1.78% | EXIT | |
| 7 | ARES | Ares Management CORP - A | Stock-Financials | 1.45% | — | +31.28% | |
| 8 | SAP | Sap Se-sponsored Adr | Stock-Tech | 1.41% | — | — | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.38% | -2.14% | EXIT | |
| 10 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.26% | — | -31.74% | |
| 11 | APO | Apollo Global Management INC | Stock-Financials | 1.17% | — | +25.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.10% | — | -1.86% | |
| 13 | LNG | Cheniere Energy INC | Stock-Energy | 1.08% | — | +46.21% | |
| 14 | EAT | Brinker International INC | Stock-Consumer Disc | 0.99% | — | +33.32% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.97% | — | -0.30% | |
| 16 | NTRA | Natera INC | Stock-Healthcare | 0.95% | — | +3.59% | |
| 17 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.93% | — | +45.80% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | 0.92% | — | +34.38% | |
| 19 | NOW | Servicenow INC | Stock-Tech | 0.92% | — | -4.91% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.91% | — | +3.10% | |
| 21 | ITT | Itt INC | Stock-Industrials | 0.91% | — | -19.94% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.90% | -2.84% | EXIT | |
| 23 | FTI | TechnipFMC plc | Stock-Energy | 0.88% | +1.26% | -15.24% | |
| 24 | VST | Vistra CORP | Stock-Utilities | 0.87% | — | -17.07% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +2.86% | |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 0.85% | — | +1.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.84% | — | +6.73% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.82% | — | +2.73% | |
| 29 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.82% | — | +35.38% | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 0.81% | — | +4.33% | |
| 31 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.80% | — | +4.90% | |
| 32 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.77% | +1.03% | NEW | |
| 33 | IR | Ingersoll-rand INC | Stock-Industrials | 0.76% | — | -18.47% | |
| 34 | EBAY | Ebay INC | Stock-Consumer Disc | 0.76% | -1.99% | EXIT | |
| 35 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.74% | — | +1.76% | |
| 36 | CRBG | Corebridge Financial INC | Stock-Financials | 0.72% | — | -2.96% | |
| 37 | CW | Curtiss-wright CORP | Stock-Industrials | 0.71% | — | +4.49% | |
| 38 | RSG | Republic Services INC | Stock-Industrials | 0.71% | — | +3.43% | |
| 39 | 07WA | Mr Cooper Group INC | Stock-Other | 0.69% | — | +1.10% | |
| 40 | CMI | Cummins INC | Stock-Industrials | 0.69% | — | — | |
| 41 | PODD | Insulet CORP | Stock-Healthcare | 0.69% | — | -4.25% | |
| 42 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.68% | — | +1.65% | |
| 43 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.68% | — | +2.51% | |
| 44 | FLEX | Flex Ltd. | Stock-Tech | 0.68% | — | +8.61% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.66% | — | +6.96% | |
| 46 | GE | General Electric | Stock-Industrials | 0.64% | -1.03% | +0.63% | |
| 47 | HLI | Houlihan Lokey INC | Stock-Financials | 0.64% | — | — | |
| 48 | AIT | Applied Industrial Tech INC | Stock-Industrials | 0.63% | — | +5.11% | |
| 49 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.63% | — | +9.62% | |
| 50 | DOC | Healthpeak Properties INC | Stock-Real Estate | 0.63% | — | — |