CIK: 0001827442
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 17.48% | +0.17% | — | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.48% | — | — | |
| 3 | APG | Api Group CORP | Stock-Industrials | 8.22% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.77% | +0.30% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.04% | — | -5.35% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | — | +62.85% | |
| 7 | SLB | Slb LTD | Stock-Energy | 5.60% | — | -9.68% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 5.60% | +1.45% | +24.75% | |
| 9 | NE | Noble Corporation plc | Stock-Energy | 4.91% | — | +6.11% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.86% | — | — | |
| 11 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.39% | — | +30.21% | |
| 12 | ALL | Allstate CORP | Stock-Financials | 3.22% | — | — | |
| 13 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 2.91% | — | -30.61% | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 2.88% | — | +29.26% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 2.29% | — | — | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.05% | — | — | |
| 17 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.98% | +0.08% | +4.53% | |
| 18 | CDNS | Cadence Design Sys INC | Stock-Tech | 1.75% | — | — | |
| 19 | HLF | Herbalife Ltd. | Stock-Other | 1.28% | — | -41.33% | |
| 20 | WDAY | Workday Inc-class A | Stock-Tech | 1.18% | — | -70.21% | |
| 21 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.18% | — | -55.60% | |
| 22 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 1.14% | — | -49.87% | |
| 23 | OKTA | Okta INC | Stock-Tech | 0.76% | — | — |