CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VNO | Vornado Realty Trust | Stock-Real Estate | 15.47% | — | — | |
| 2 | HCM | Hutchmed China-adr | Stock-Other | 14.55% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 13.31% | — | — | |
| 4 | SUI | Sun Communities INC | Stock-Real Estate | 6.59% | +2.93% | NEW | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.31% | — | — | |
| 6 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 5.19% | — | — | |
| 7 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 4.39% | — | — | |
| 8 | XPEV | Xpeng INC - Adr | Stock-Other | 4.35% | — | — | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 4.11% | — | -51.70% | |
| 10 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 3.53% | — | — | |
| 11 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.78% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 2.56% | — | -25.00% | |
| 13 | RXO | Rxo INC | Stock-Other | 2.56% | — | — | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 2.51% | — | +37.93% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 2.43% | — | -48.56% | |
| 16 | OVV | Ovintiv INC | Stock-Energy | 2.16% | — | — | |
| 17 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.55% | — | +300.00% | |
| 18 | FHN | First Horizon CORP | Stock-Financials | 1.55% | — | +70.00% | |
| 19 | CPNG | Coupang INC | Stock-Consumer Disc | 1.25% | — | +42.50% | |
| 20 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.08% | — | — | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.84% | — | — | |
| 22 | WPC | Wp Carey INC | Stock-Real Estate | 0.70% | — | — | |
| 23 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.53% | — | -78.95% | |
| 24 | COUPEUR | Coupa Software INC | Stock-Other | 0.35% | — | — | |
| 25 | UFPT | Ufp Technologies INC | Stock-Other | 0.35% | — | — |