CIK: 0001773994
Total reported value
$523.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 23.08% | — | — | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | 19.69% | — | — | |
| 3 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 16.24% | — | — | |
| 4 | NBIS | Nebius Group NV | Stock-Other | 8.33% | — | — | |
| 5 | BLDR | Builders Firstsource INC | Stock-Industrials | 8.29% | — | — | |
| 6 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 5.06% | — | — | |
| 7 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 4.52% | — | — | |
| 8 | BMCH | Bmc Stock Holdings INC | Stock-Other | 4.38% | — | — | |
| 9 | 2362120D | Sinclair Broadcast Group LLC | Stock-Other | 3.99% | — | — | |
| 10 | EQH | Equitable Holdings, Inc. | Stock-Financials | 2.13% | — | — | |
| 11 | GTT1USD | Gtt Communications INC | Stock-Other | 2.09% | — | — | |
| 12 | ✓ | Gty Technology Holdings INC | Stock-Other | 1.22% | — | — | |
| 13 | IMXI | International Money Express | Stock-Other | 0.72% | — | — | |
| 14 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.22% | — | — | |
| 15 | WTRHUSD | Waitr Holdings INC | Stock-Other | 0.05% | — | — |