CIK: 0001909147
Total reported value
$158.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 31.92% | — | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 24.51% | — | +14.29% | |
| 3 | FLEX | Flex Ltd. | Stock-Tech | 7.32% | +7.84% | +5.95% | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 5.82% | -3.15% | EXIT | |
| 5 | HRI | Herc Holdings INC | Stock-Other | 4.69% | — | -0.85% | |
| 6 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 4.53% | -2.73% | EXIT | |
| 7 | SKY | Champion Homes INC | Stock-Consumer Disc | 3.21% | +5.97% | +32.71% | |
| 8 | HO1 | Hologic INC | Stock-Other | 2.82% | — | +6.66% | |
| 9 | SMRT | Smartrent INC | Stock-Other | 2.63% | +1.00% | +4.20% | |
| 10 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 2.29% | — | -34.35% | |
| 11 | NXT | Nextpower Inc-cl A | Stock-Tech | 2.24% | +6.16% | — | |
| 12 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.89% | — | +37.90% | |
| 13 | AVTR | Avantor INC | Stock-Healthcare | 1.35% | — | — | |
| 14 | URI | United Rentals INC | Stock-Industrials | 1.12% | — | — | |
| 15 | XLE | Ss Energy Select Sector | ETF-Other | 1.10% | -0.72% | EXIT | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.92% | — | +26.41% | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.81% | — | — | |
| 18 | DHT | DHT Holdings, Inc. | Stock-Other | 0.46% | — | — | |
| 19 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.30% | — | — | |
| 20 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | -93.83% |