CIK: 0001835549
Total reported value
$88.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | Stock-Energy | 15.38% | — | -12.10% | |
| 2 | DE | Deere & Co | Stock-Industrials | 11.05% | — | +29.35% | |
| 3 | GM | General Motors Co | Stock-Consumer Disc | 10.00% | — | +26.97% | |
| 4 | F | Ford Motor Co | Stock-Consumer Disc | 9.50% | — | +453.59% | |
| 5 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 8.32% | — | +58.27% | |
| 6 | UNH | Unitedhealth Group INC | Stock-Healthcare | 8.06% | — | +37.45% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 6.55% | — | — | |
| 8 | RSG | Republic Services INC | Stock-Industrials | 6.19% | — | — | |
| 9 | COP | Conocophillips | Stock-Energy | 5.57% | — | — | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 5.27% | — | — | |
| 11 | WOLF* | Wolfspeed INC | Stock-Other | 3.97% | — | — | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 2.73% | — | +162.15% | |
| 13 | TSLA | Tesla INC | Stock-Consumer Disc | 2.70% | — | — | |
| 14 | ✓ | Gogoro INC | Stock-Other | 2.53% | — | — | |
| 15 | VC | Visteon CORP | Stock-Other | 2.18% | — | -39.41% |