CIK: 0001827442
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 9.01% | +19.34% | NEW | |
| 2 | APG | Api Group CORP | Stock-Industrials | 8.76% | — | — | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.53% | — | -63.06% | |
| 4 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 7.88% | +0.30% | — | |
| 5 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 6.71% | +0.17% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.70% | — | — | |
| 7 | ALL | Allstate CORP | Stock-Financials | 6.25% | — | +1.83% | |
| 8 | VVV | Valvoline INC | Stock-Consumer Disc | 5.93% | +1.45% | +9.76% | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 5.21% | -9.77% | EXIT | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 5.04% | — | — | |
| 11 | CRM | Salesforce INC | Stock-Tech | 4.81% | — | — | |
| 12 | OKTA | Okta INC | Stock-Tech | 3.06% | — | — | |
| 13 | UBER | Uber Technologies INC | Stock-Industrials | 2.97% | — | +35.89% | |
| 14 | BBWI | Bath & Body Works INC | Stock-Consumer Disc | 2.88% | — | +7.81% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 2.28% | — | — | |
| 16 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 2.10% | — | — | |
| 17 | GEV | GE Vernova INC | Stock-Industrials | 1.92% | — | — | |
| 18 | TV | Grupo Televisa Sa-spon Adr | Stock-Other | 1.70% | +0.08% | — | |
| 19 | SLB | Slb LTD | Stock-Energy | 1.38% | — | -40.10% | |
| 20 | CPAY | Corpay INC | Stock-Tech | 1.20% | — | — | |
| 21 | IT | Gartner INC | Stock-Tech | 1.15% | — | — | |
| 22 | WFRD | Weatherford International plc | Stock-Energy | 1.11% | — | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 1.04% | — | — | |
| 24 | ✓ | On Hldg AG | Stock-Other | 0.87% | — | — | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.66% | — | -72.71% | |
| 26 | BGC | Bgc Group Inc-a | Stock-Financials | 0.62% | — | — | |
| 27 | GIL | Gildan Activewear INC | Stock-Consumer Disc | 0.22% | — | -92.61% |