CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDK | Cdk Global INC | Stock-Other | 0.01% | — | — | |
| 2 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.01% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.01% | — | +126.92% | |
| 4 | IEX | Idex CORP | Stock-Industrials | 0.01% | — | — | |
| 5 | LOGMEUR | Logmein INC | Stock-Other | 0.01% | — | — | |
| 6 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.01% | — | — | |
| 7 | ✓ | Cree INC | Stock-Other | 0.01% | — | — | |
| 8 | DXCM | Dexcom INC | Stock-Healthcare | 0.01% | — | +18.99% | |
| 9 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.01% | — | -26.89% | |
| 10 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.01% | — | -76.05% | |
| 11 | YELP | Yelp INC | Stock-Other | 0.01% | — | — | |
| 12 | DOX | Amdocs Limited | Stock-Tech | 0.01% | — | — | |
| 13 | HDV | Ishares Core High Dividend E | ETF-Other | 0.01% | — | — | |
| 14 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.01% | — | — | |
| 15 | LIT | Global X Lithium & Battery T | ETF-Other | 0.01% | — | +5.30% | |
| 16 | ✓ | Stock-Other | 0.01% | — | — | ||
| 17 | PVH | Pvh CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 18 | DOGUSD | Proshares Short Dow30 | ETF-Other | 0.01% | — | — | |
| 19 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.01% | — | — | |
| 20 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.01% | — | — | |
| 21 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.01% | — | — | |
| 22 | EQIX | Equinix INC | Stock-Real Estate | 0.01% | — | +7.30% | |
| 23 | TDG | Transdigm Group INC | Stock-Industrials | 0.01% | — | — | |
| 24 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.01% | — | — | |
| 25 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | — | |
| 26 | RIG | Transocean Ltd. | Stock-Energy | 0.01% | — | -3.99% | |
| 27 | UNUSD | Unilever N V -ny Shares | Stock-Other | 0.01% | — | — | |
| 28 | NGDN | New Gold INC | Stock-Other | 0.01% | — | — | |
| 29 | VTV | Vanguard Value ETF | ETF-Other | 0.01% | — | — | |
| 30 | LDOS | Leidos Holdings INC | Stock-Tech | 0.01% | — | — | |
| 31 | ✓ | Micro Focus International Pl | Stock-Other | 0.01% | — | -13.29% | |
| 32 | EXC | Exelon CORP | Stock-Utilities | 0.01% | — | — | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.01% | — | +54.10% | |
| 34 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.01% | — | -32.59% | |
| 35 | DELL | Dell Technologies Inc. | Stock-Tech | 0.01% | — | -19.29% | |
| 36 | ✓ | Wisdomtree Tr | Stock-Other | 0.01% | — | — | |
| 37 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | — | |
| 38 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | 0.01% | — | — | |
| 39 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.01% | — | — | |
| 40 | OII | Oceaneering Intl INC | Stock-Energy | 0.01% | — | — | |
| 41 | ✓ | Shire PLC | Stock-Other | 0.01% | — | -12.29% | |
| 42 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.01% | — | -9.09% | |
| 43 | THD | Ishares Msci Thailand ETF | ETF-Other | 0.01% | — | — | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.01% | — | +18.00% | |
| 45 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.01% | — | — | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.01% | — | — | |
| 47 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.01% | — | — | |
| 48 | CDE | Coeur Mining INC | Stock-Materials | 0.01% | — | +14.09% | |
| 49 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 0.01% | — | +64.55% | |
| 50 | MKL | Markel Group INC | Stock-Financials | 0.01% | — | — |