CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FEYECHF | Mandiant INC | Stock-Other | 0.01% | — | — | |
| 2 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 3 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.01% | — | — | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.01% | — | — | |
| 5 | GHC | Graham Holdings Co-class B | Stock-Industrials | 0.01% | — | — | |
| 6 | AA | Alcoa CORP | Stock-Materials | 0.01% | — | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.01% | — | — | |
| 8 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.01% | — | — | |
| 9 | KLAC | Kla CORP | Stock-Tech | 0.01% | — | — | |
| 10 | VSAT | Viasat INC | Stock-Tech | 0.01% | — | — | |
| 11 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.01% | — | — | |
| 12 | DRQEUR | Dril-quip INC | Stock-Other | 0.01% | — | — | |
| 13 | IR | Ingersoll-rand PLC | Stock-Industrials | 0.01% | — | — | |
| 14 | RDS-A | Shell Plc-spon Adr-a | Stock-Other | 0.01% | — | — | |
| 15 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 16 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 17 | DOGUSD | Proshares Short Dow30 | ETF-Other | 0.01% | — | — | |
| 18 | EGO | Eldorado Gold Corporation | Stock-Other | 0.01% | — | — | |
| 19 | TPR | Tapestry, Inc. | Stock-Consumer Disc | 0.01% | — | — | |
| 20 | ✓ | Barclays Bk PLC | Stock-Other | 0.01% | — | — | |
| 21 | GLNG | Golar LNG Limited | Stock-Energy | 0.01% | — | — | |
| 22 | CCJ | Cameco CORP | Stock-Energy | 0.01% | — | — | |
| 23 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 24 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 25 | ✓ | Csra INC | Stock-Other | 0.01% | — | — | |
| 26 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 27 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.01% | — | — | |
| 28 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 29 | XLF | Ss Financial Select Sector | ETF-Other | 0.01% | — | — | |
| 30 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 32 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | — | |
| 33 | ✓ | Shire PLC | Stock-Other | 0.01% | — | — | |
| 34 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 35 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 36 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.01% | — | — | |
| 37 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 38 | GCO | Genesco INC | Stock-Other | 0.01% | — | — | |
| 39 | ENB | Enbridge INC | Stock-Energy | 0.01% | — | — | |
| 40 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 41 | RWX | State Street Spdr Dow Jones | ETF-Other | 0.01% | — | — | |
| 42 | CHKEUR | Chesapeake Energy CORP | Stock-Other | 0.01% | — | — | |
| 43 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 44 | OMC | Omnicom Group | Stock-Comm Services | 0.01% | — | — | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 46 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 48 | RSG | Republic Services INC | Stock-Industrials | 0.01% | — | — | |
| 49 | KKR | KKR & Co. Inc. | Stock-Financials | 0.01% | — | — | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.01% | — | — |