CIK: 0001809930
Total reported value
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 24.29% | — | — | |
| 2 | NXE | Nexgen Energy LTD | Stock-Other | 3.04% | — | -2.13% | |
| 3 | 1RG | Rev Group INC | Stock-Other | 2.52% | — | — | |
| 4 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.33% | — | — | |
| 5 | REAL | Realreal Inc/the | Stock-Other | 2.20% | — | -22.94% | |
| 6 | HON | Honeywell International INC | Stock-Industrials | 2.16% | — | — | |
| 7 | CCJ | Cameco CORP | Stock-Energy | 2.10% | — | — | |
| 8 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.90% | — | — | |
| 9 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.82% | — | +135.13% | |
| 10 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.72% | — | +58.33% | |
| 11 | GRFS | Grifols Sa-adr | Stock-Other | 1.72% | — | +7.39% | |
| 12 | RH | Rh | Stock-Consumer Disc | 1.70% | — | — | |
| 13 | DAKT | Daktronics INC | Stock-Other | 1.69% | — | +13.63% | |
| 14 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 1.60% | — | -6.50% | |
| 15 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.37% | — | -27.98% | |
| 16 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.34% | — | — | |
| 17 | VST | Vistra CORP | Stock-Utilities | 1.28% | — | — | |
| 18 | ARMK | Aramark | Stock-Industrials | 1.26% | — | +5.49% | |
| 19 | ET | Energy Transfer LP | Stock-Energy | 1.25% | — | -14.91% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.24% | — | +5.36% | |
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 1.23% | — | — | |
| 22 | KBR | Kbr INC | Stock-Industrials | 1.19% | — | -2.50% | |
| 23 | TGB | Taseko Mines LTD | Stock-Other | 1.13% | — | +5.07% | |
| 24 | AZO | Autozone INC | Stock-Consumer Disc | 1.12% | — | -20.57% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.11% | — | +55.87% | |
| 26 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.10% | — | — | |
| 27 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.10% | — | — | |
| 28 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 1.09% | — | +26.12% | |
| 29 | HCC | Warrior Met Coal INC | Stock-Materials | 1.08% | — | -3.99% | |
| 30 | SHOP | Shopify INC - Class A | Stock-Tech | 1.04% | — | — | |
| 31 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.99% | — | — | |
| 32 | WCN | Waste Connections INC | Stock-Industrials | 0.96% | — | — | |
| 33 | NRG | Nrg Energy INC | Stock-Utilities | 0.95% | — | — | |
| 34 | PBR-A | Petroleo Brasil-sp Pref Adr | Stock-Other | 0.91% | — | -6.38% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 0.91% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.88% | — | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.86% | — | +85.71% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | — | |
| 39 | TFIN | Triumph Financial INC | Stock-Other | 0.85% | — | -12.97% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.85% | — | — | |
| 41 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.80% | — | — | |
| 42 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.80% | — | — | |
| 43 | FWRDUSD | Forward Air CORP | Stock-Other | 0.79% | — | — | |
| 44 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.79% | — | -14.29% | |
| 45 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.78% | — | +115.44% | |
| 46 | CPNG | Coupang INC | Stock-Consumer Disc | 0.75% | — | — | |
| 47 | HUBS | Hubspot INC | Stock-Tech | 0.73% | — | -37.50% | |
| 48 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.71% | — | — | |
| 49 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | — | -75.00% | |
| 50 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.66% | — | -51.46% |