CIK: 0002096165
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SWK | Stanley Black & Decker INC | Stock-Industrials | 21.34% | -10.10% | — | |
| 2 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 21.33% | -11.95% | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | 8.47% | -3.13% | — | |
| 4 | PYPL | Paypal Holdings INC | Stock-Financials | 7.28% | +29.77% | — | |
| 5 | ETSY | Etsy INC | Stock-Consumer Disc | 7.17% | -0.75% | — | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 6.18% | -0.60% | EXIT | |
| 7 | INTC | Intel CORP | Stock-Tech | 5.10% | -0.55% | — | |
| 8 | CCI | Crown Castle INC | Stock-Real Estate | 3.41% | -1.08% | — | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.10% | -0.12% | — | |
| 10 | CPS | Cooper-standard Holding | Stock-Other | 2.49% | -0.81% | — | |
| 11 | BAX | Baxter International INC | Stock-Healthcare | 2.05% | -0.26% | — | |
| 12 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 1.85% | -0.68% | — | |
| 13 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 1.56% | -0.26% | — | |
| 14 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.37% | — | — | |
| 15 | GXO | Gxo Logistics INC | Stock-Industrials | 1.36% | -0.27% | — | |
| 16 | QXO | Qxo INC | Stock-Industrials | 0.81% | -0.25% | — | |
| 17 | BA | Boeing Co/the | Stock-Industrials | 0.81% | -0.27% | — | |
| 18 | CRK | Comstock Resources INC | Stock-Other | 0.63% | -0.25% | — | |
| 19 | NOV | Nov INC | Stock-Energy | 0.49% | -0.27% | — | |
| 20 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.49% | -0.15% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.45% | -0.05% | EXIT | |
| 22 | GNRC | Generac Holdings INC | Stock-Industrials | 0.38% | -0.02% | — | |
| 23 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.34% | +0.11% | — | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.25% | — | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.24% | -0.11% | — | |
| 26 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.19% | — | — | |
| 27 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.18% | -0.01% | — | |
| 28 | LABU | Drxn Dly S&p Bt Bl 3x Etf-ui | ETF-Other | 0.11% | — | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | +0.01% | — | |
| 30 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.08% | — | — | |
| 31 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.08% | +0.01% | — | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.07% | +0.01% | — | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.05% | +1.51% | — | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.05% | +0.01% | — | |
| 35 | YINN | Direxion Dly Ftse Ch Bl3x-ui | ETF-Other | 0.05% | — | — | |
| 36 | DPST | Dirx Dly Rgnl Bnk B3x Etf-ui | ETF-Other | 0.05% | — | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.04% | — | — | |
| 38 | UWMC | Uwm Holdings CORP | Stock-Other | 0.02% | -0.01% | EXIT |