CIK: 0001832521
Total reported value
$725.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | Stock-Consumer Disc | 11.33% | -0.97% | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-Other | 6.02% | -0.14% | — | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.42% | -0.74% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.35% | -0.42% | — | |
| 5 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 2.62% | -0.29% | — | |
| 6 | AAPL | Apple INC | Stock-Tech | 2.43% | -0.81% | — | |
| 7 | 0VVB | Paramount Global-class B | Stock-Other | 1.94% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.86% | -0.57% | -71.39% | |
| 9 | CPER | United States Copper Index | ETF-Large Cap & Growth | 1.86% | — | — | |
| 10 | CVS | Cvs Health CORP | Stock-Healthcare | 1.82% | — | -78.29% | |
| 11 | QCOM | Qualcomm INC | Stock-Tech | 1.33% | — | — | |
| 12 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.29% | — | -50.00% | |
| 13 | PFE | Pfizer INC | Stock-Healthcare | 1.27% | — | -72.39% | |
| 14 | SSS1EUR | Life Storage INC | Stock-Other | 1.23% | — | +64.25% | |
| 15 | NRG | Nrg Energy INC | Stock-Utilities | 1.22% | — | +136.02% | |
| 16 | CCI | Crown Castle INC | Stock-Real Estate | 1.20% | — | +145.26% | |
| 17 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | 1.20% | — | -4.92% | |
| 18 | DFSEUR | Discover Financial Services | Stock-Other | 1.19% | — | -34.63% | |
| 19 | SPG | Simon Property Group INC | Stock-Real Estate | 1.18% | — | — | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 1.16% | — | +18.26% | |
| 21 | FHN | First Horizon CORP | Stock-Financials | 1.16% | — | — | |
| 22 | CTRE | Caretrust Reit INC | Stock-Real Estate | 1.15% | — | +127.93% | |
| 23 | ALLY | Ally Financial INC | Stock-Financials | 1.15% | — | -25.54% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.14% | — | -4.72% | |
| 25 | CG | Carlyle Group Inc/the | Stock-Financials | 1.12% | — | — | |
| 26 | EVR | Evercore INC - A | Stock-Financials | 1.11% | — | — | |
| 27 | COF | Capital One Financial CORP | Stock-Financials | 1.11% | — | — | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 1.11% | — | +140.56% | |
| 29 | NEE | Nextera Energy INC | Stock-Utilities | 1.10% | +0.17% | — | |
| 30 | KKR | Kkr & Co INC | Stock-Financials | 1.09% | — | — | |
| 31 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.08% | — | — | |
| 32 | S76 | Store Capital CORP | Stock-Other | 1.08% | — | +141.25% | |
| 33 | GTY | Getty Realty CORP | Stock-Other | 1.08% | +0.16% | +155.95% | |
| 34 | KLAC | Kla CORP | Stock-Tech | 1.07% | — | +6.53% | |
| 35 | AN | Autonation INC | Stock-Consumer Disc | 1.06% | — | — | |
| 36 | BX | Blackstone INC | Stock-Financials | 1.05% | — | — | |
| 37 | WEC | Wec Energy Group INC | Stock-Utilities | 1.05% | +0.15% | +157.81% | |
| 38 | PNW | Pinnacle West Capital | Stock-Utilities | 1.01% | — | +182.28% | |
| 39 | VCTR | Victory Capital Holding - A | Stock-Other | 1.01% | — | -10.28% | |
| 40 | WES | Western Midstream Partners L | Stock-Energy | 0.98% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.97% | — | — | |
| 42 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.94% | — | +29.55% | |
| 43 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.92% | — | +14.55% | |
| 44 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.92% | — | -0.95% | |
| 45 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.91% | — | — | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.90% | — | -13.21% | |
| 47 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 0.88% | — | — | |
| 48 | SPGI | S&p Global INC | Stock-Financials | 0.86% | — | +14.90% | |
| 49 | MCO | Moody's CORP | Stock-Financials | 0.84% | — | +14.98% | |
| 50 | BR | Broadridge Financial Solutio | Stock-Tech | 0.79% | — | -18.58% |