CIK: 0001928502
Total reported value
$4.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 29.62% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-Other | 16.48% | — | — | |
| 3 | COP | Conocophillips | Stock-Energy | 10.72% | — | — | |
| 4 | SHOP | Shopify INC - Class A | Stock-Tech | 7.28% | — | — | |
| 5 | MELI | Mercadolibre INC | Stock-Consumer Disc | 6.47% | — | — | |
| 6 | HES | Hess CORP | Stock-Other | 5.27% | — | — | |
| 7 | EOG | Eog Resources INC | Stock-Energy | 4.77% | — | — | |
| 8 | PYPL | Paypal Holdings INC | Stock-Financials | 3.41% | — | — | |
| 9 | 0VVB | Paramount Global-class B | Stock-Other | 2.70% | — | — | |
| 10 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 2.31% | — | — | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 1.96% | — | — | |
| 12 | TGT | Target CORP | Stock-Consumer Disc | 1.74% | — | — | |
| 13 | MA | Mastercard INC - A | Stock-Financials | 1.59% | — | — | |
| 14 | WFRD | Weatherford International plc | Stock-Energy | 1.57% | — | — | |
| 15 | ✓ | On Hldg AG | Stock-Other | 1.41% | — | — | |
| 16 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | 0.80% | — | — | |
| 17 | RH | Rh | Stock-Consumer Disc | 0.80% | — | — | |
| 18 | SMPL | Simply Good Foods Co/the | Stock-Other | 0.62% | — | — | |
| 19 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.48% | — | — |