CIK: 0001927881
Total reported value
$43.6M
Showing top 200 holdings (of 259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 11.67% | -4.39% | +174.41% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 10.41% | -3.26% | +156.17% | |
| 3 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 4.92% | — | — | |
| 4 | XLE | Ss Energy Select Sector | ETF-Other | 4.89% | — | — | |
| 5 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 3.53% | — | — | |
| 6 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.07% | +4.73% | -91.43% | |
| 7 | 35OB | Sculptor Capital Management | Stock-Other | 1.52% | — | — | |
| 8 | USX1 | United States Steel CORP | Stock-Other | 1.37% | — | — | |
| 9 | AMED | Amedisys INC | Stock-Other | 1.13% | — | -18.75% | |
| 10 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 1.13% | — | — | |
| 11 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.11% | — | — | |
| 12 | CIR2USD | Circor International INC | Stock-Other | 1.11% | — | — | |
| 13 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 1.11% | — | — | |
| 14 | HTEUR | Hersha Hospitality Trust | Stock-Other | 1.11% | — | — | |
| 15 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 1.08% | — | — | |
| 16 | NEWREUR | New Relic INC | Stock-Other | 1.08% | — | — | |
| 17 | DENUSD | Denbury INC | Stock-Other | 1.07% | — | — | |
| 18 | ✓ | Sovos Brands INC | Stock-Other | 1.06% | — | — | |
| 19 | SGML | Sigma Lithium CORP | Stock-Other | 1.06% | — | — | |
| 20 | ✓ | Abcam Plc-spon Adr | Stock-Other | 1.06% | — | — | |
| 21 | POM1USD | Polymet Mining CORP | Stock-Other | 1.04% | — | — | |
| 22 | SPLKCHF | Splunk INC | Stock-Other | 1.02% | — | — | |
| 23 | CCFEUR | Chase CORP | Stock-Other | 1.01% | — | — | |
| 24 | CTGUSD | Computer Task Group INC | Stock-Other | 0.97% | — | — | |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.96% | — | — | |
| 26 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.96% | — | — | |
| 27 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.85% | — | — | |
| 28 | CSCO | Cisco Systems INC | Stock-Tech | 0.79% | — | -43.37% | |
| 29 | SNA | Snap-on INC | Stock-Industrials | 0.77% | — | -43.77% | |
| 30 | ✓ | Ares Acquisition CORP Ii | Stock-Other | 0.75% | — | -38.01% | |
| 31 | STLD | Steel Dynamics INC | Stock-Materials | 0.74% | — | -32.82% | |
| 32 | PCAR | Paccar INC | Stock-Industrials | 0.73% | — | -43.08% | |
| 33 | ICPTUSD | Intercept Pharmaceuticals In | Stock-Other | 0.73% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.69% | — | -38.98% | |
| 35 | V | Visa Inc-class A Shares | Stock-Financials | 0.68% | -0.48% | EXIT | |
| 36 | COR | Cencora INC | Stock-Healthcare | 0.67% | -0.44% | EXIT | |
| 37 | OMC | Omnicom Group | Stock-Comm Services | 0.67% | — | -38.46% | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.66% | — | -31.70% | |
| 39 | PSX | Phillips 66 | Stock-Energy | 0.65% | — | -27.50% | |
| 40 | CAH | Cardinal Health INC | Stock-Healthcare | 0.63% | — | -45.40% | |
| 41 | AFL | Aflac INC | Stock-Financials | 0.63% | — | -2.17% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.62% | — | -47.27% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | — | -57.84% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | -47.65% | |
| 45 | MA | Mastercard INC - A | Stock-Financials | 0.61% | — | -43.88% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.61% | — | -41.18% | |
| 47 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.61% | — | -44.16% | |
| 48 | NUE | Nucor CORP | Stock-Materials | 0.61% | — | -37.97% | |
| 49 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.60% | — | +12.04% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.59% | — | -41.67% |