Atlanta, GACIK 17647254 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
24 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sharkninja Inc | 705.6K | $78.95M | 8.1% | +295.1K | Added |
| 2 | Mks Inc. | 415.5K | $66.40M | 6.8% | +203.7K | Added |
| 3 | Sea Ltd | 510.0K | $65.06M | 6.7% | +148.3K | Added |
| 4 | Talen Energy Corp |
| 160.2K |
| $60.04M |
| 6.2% |
| +160.2K |
| New |
| 5 | Crh PLC | 448.2K | $55.94M | 5.7% | +89.0K | Added |
| 6 | Comfort Sys USA Inc | 55.6K | $51.89M | 5.3% | −40.0K | Reduced |
| 7 | Cdw Corp | 379.9K | $51.75M | 5.3% | +379.9K | New |
| 8 | Taiwan Semiconductor Mfg Ltd | 169.9K | $51.63M | 5.3% | +28.8K | Added |
| 9 | Keysight Technologies Inc | 235.5K | $47.84M | 4.9% | +67.8K | Added |
| 10 | Caci Intl Inc | 88.6K | $47.20M | 4.9% | −13.4K | Reduced |
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