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 | 12.19% | +0.17% | -30.85% | |
| 2 | APG | Api Group CORP | Stock-Industrials | 10.76% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.51% | — | — | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.85% | +0.30% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.32% | — | +4.80% | |
| 6 | VVV | Valvoline INC | Stock-Consumer Disc | 6.87% | +1.45% | +7.31% | |
| 7 | ALL | Allstate CORP | Stock-Financials | 6.79% | — | +71.12% | |
| 8 | CRM | Salesforce INC | Stock-Tech | 4.92% | — | — | |
| 9 | SLB | Slb LTD | Stock-Energy | 4.90% | — | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.10% | — | -34.99% | |
| 11 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 3.96% | — | -6.74% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 3.48% | — | -24.04% | |
| 13 | CSX | Csx CORP | Stock-Industrials | 2.53% | — | — | |
| 14 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 2.40% | +0.08% | +12.74% | |
| 15 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.34% | -9.77% | EXIT | |
| 16 | WFRD | Weatherford International plc | Stock-Energy | 2.18% | — | -0.11% | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 2.05% | — | -26.82% | |
| 18 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 1.76% | — | -44.12% | |
| 19 | ALLY | Ally Financial INC | Stock-Financials | 1.75% | — | — | |
| 20 | IT | Gartner INC | Stock-Tech | 1.54% | — | — | |
| 21 | HLF | Herbalife Ltd. | Stock-Other | 0.82% | — | -39.97% |