CIK: 0001806222
Total reported value
$350.3M
Showing top 35 holdings (of 435 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | — | |
| 2 | MRVL | Marvell Technology, Inc. | Stock-Tech | — | — | — | |
| 3 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 4 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 5 | HEI-A | Heico Corp-class A | Stock-Other | — | — | — | |
| 6 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | — | |
| 7 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 8 | ZM | Zoom Communications INC | Stock-Tech | — | — | — | |
| 9 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 10 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 11 | MU | Micron Technology INC | Stock-Tech | — | — | — | |
| 12 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 13 | TYGEUR | Tortoise Energy Infrastruct | Stock-Other | — | — | — | |
| 14 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | — | — | — | |
| 15 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 16 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 17 | ✓ | Compugen LTD | Stock-Other | — | — | — | |
| 18 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | — | |
| 19 | EWJ | Ishares Msci Japan ETF | ETF-Other | — | — | — | |
| 20 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 21 | GUNR | Flexshares Global Upstream N | ETF-Other | — | — | — | |
| 22 | VTIP | Vanguard Short-term Tips | ETF-Other | — | — | — | |
| 23 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 24 | CHS1USD | Chico's Fas INC | Stock-Other | — | — | — | |
| 25 | LM05 | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 26 | THCXEUR | Hexo CORP | Stock-Other | — | — | — | |
| 27 | LEN-B | Lennar CORP - B Shs | Stock-Other | — | — | — | |
| 28 | ✓ | Spirit Mta Reit | Stock-Other | — | — | — | |
| 29 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 30 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | — | — | — | |
| 31 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 32 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | — | — | — | |
| 33 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — | |
| 34 | PRSP | Perspecta INC | Stock-Other | — | — | — | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | — | — | — |