CIK: 0001768111
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALL | Allstate CORP | Stock-Financials | 8.84% | — | +112.79% | |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 7.01% | — | +72.64% | |
| 3 | CCK | Crown Holdings INC | Stock-Consumer Disc | 6.48% | — | +1.68% | |
| 4 | EG | Everest Group, Ltd. | Stock-Financials | 5.34% | — | — | |
| 5 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 5.24% | — | +10.22% | |
| 6 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 5.19% | — | -5.72% | |
| 7 | KO | The Coca-Cola Company | Stock-Consumer Staples | 5.09% | — | — | |
| 8 | GSK | GSK plc ADRhedged | Stock-Healthcare | 4.64% | — | — | |
| 9 | DOX | Amdocs Limited | Stock-Tech | 4.51% | — | +67.27% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 4.28% | — | +30.30% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | — | -50.68% | |
| 12 | AIG | American International Group | Stock-Financials | 4.05% | — | -46.86% | |
| 13 | SNY | Sanofi-adr | Stock-Healthcare | 3.66% | — | +51.15% | |
| 14 | DRVN | Driven Brands Holdings INC | Stock-Other | 3.60% | — | -15.55% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | — | +1.32% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.54% | — | -64.77% | |
| 17 | SPLKCHF | Splunk INC | Stock-Other | 2.35% | — | -28.49% | |
| 18 | AFG | American Financial Group INC | Stock-Financials | 2.14% | — | — | |
| 19 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.12% | — | -23.95% | |
| 20 | NOW | Servicenow INC | Stock-Tech | 1.59% | — | — | |
| 21 | UNM | Unum Group | Stock-Financials | 1.59% | — | — | |
| 22 | BL | Blackline INC | Stock-Tech | 1.40% | — | — | |
| 23 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.35% | — | -73.32% | |
| 24 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.14% | — | +460.67% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | — | — | |
| 26 | AKAM | Akamai Technologies INC | Stock-Tech | 1.07% | — | — | |
| 27 | FIVN | Five9 INC | Stock-Tech | 1.05% | — | — | |
| 28 | EXPE | Expedia Group INC | Stock-Consumer Disc | 1.05% | — | -78.30% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.67% | — | -86.44% | |
| 30 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.66% | — | -17.22% | |
| 31 | UBER | Uber Technologies INC | Stock-Industrials | 0.65% | — | -61.61% | |
| 32 | GLBE | Global-E Online Ltd. | Stock-Other | 0.48% | — | -55.83% | |
| 33 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | 0.46% | — | -21.52% | |
| 34 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.45% | — | -82.68% | |
| 35 | STNE | StoneCo Ltd. | Stock-Other | 0.32% | — | — | |
| 36 | RCUS | Arcus Biosciences INC | Stock-Other | 0.19% | — | -20.62% | |
| 37 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 0.17% | — | +118.80% | |
| 38 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.12% | — | -56.79% | |
| 39 | HYPR | Hyperfine INC | Stock-Other | 0.09% | — | -6.40% |