CIK: 0001844427
Total reported value
$51.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 8.73% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 8.54% | — | — | |
| 3 | ✓ | Horizon Therapeutics PLC | Stock-Other | 7.22% | — | — | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 6.97% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 5.48% | — | — | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 5.26% | — | — | |
| 7 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.67% | — | — | |
| 8 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 4.66% | — | — | |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 4.15% | — | — | |
| 10 | CSGP | Costar Group INC | Stock-Real Estate | 3.47% | — | — | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 3.18% | — | — | |
| 12 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 3.08% | — | — | |
| 13 | PEN | Penumbra INC | Stock-Healthcare | 2.68% | +1.03% | NEW | |
| 14 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 2.60% | — | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.43% | — | — | |
| 16 | ✓ | Stock-Other | 2.29% | — | — | ||
| 17 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 2.25% | — | — | |
| 18 | PFSI | Pennymac Financial Services | Stock-Other | 2.19% | — | — | |
| 19 | ES | Eversource Energy | Stock-Utilities | 1.84% | — | — | |
| 20 | OMF | Onemain Holdings INC | Stock-Financials | 1.59% | -1.10% | EXIT | |
| 21 | XLV | Ss Health Care Select Sector | ETF-Other | 1.59% | — | — | |
| 22 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.52% | — | — | |
| 23 | ATR | Aptargroup INC | Stock-Healthcare | 1.38% | — | — | |
| 24 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.36% | — | — | |
| 25 | OIH | Vaneck Oil Services ETF | ETF-Other | 1.35% | — | — | |
| 26 | CUTREUR | Cutera INC | Stock-Other | 1.30% | — | — | |
| 27 | 2655957D | Premier Inc-class A | Stock-Other | 1.29% | — | — | |
| 28 | XLB | Ss Materials Select Sector | ETF-Other | 1.29% | — | — | |
| 29 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.17% | — | — | |
| 30 | TR | Tootsie Roll Inds | Stock-Other | 1.10% | — | — | |
| 31 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 1.02% | — | — | |
| 32 | ABCL | Abcellera Biologics INC | Stock-Other | 1.01% | — | — | |
| 33 | IGTA | Inception Growth Acquisition | Stock-Other | 0.65% | — | — | |
| 34 | BTE | Baytex Energy CORP | Stock-Other | 0.51% | — | — | |
| 35 | DOUG | Douglas Elliman INC | Stock-Other | 0.19% | — | — |