CIK: 0001823823
Total reported value
$381.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.74% | — | — | |
| 2 | INTC | Intel CORP | Stock-Tech | 6.10% | — | — | |
| 3 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 4.97% | — | — | |
| 4 | STLA | Stellantis N.V. | Stock-Consumer Disc | 4.80% | — | — | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 4.75% | -0.90% | EXIT | |
| 6 | CSL | Carlisle Cos INC | Stock-Industrials | 4.68% | — | +150.00% | |
| 7 | SHEL | Shell Plc-adr | Stock-Energy | 4.46% | — | -55.25% | |
| 8 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.25% | — | — | |
| 9 | UBS | UBS Group AG | Stock-Financials | 4.16% | — | +80.00% | |
| 10 | GM | General Motors Co | Stock-Consumer Disc | 4.09% | — | +64.17% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.98% | — | — | |
| 12 | WCC | Wesco International INC | Stock-Industrials | 3.87% | — | +41.92% | |
| 13 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 3.68% | — | — | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 3.60% | — | -26.67% | |
| 15 | URI | United Rentals INC | Stock-Industrials | 3.09% | — | -5.00% | |
| 16 | PH | Parker Hannifin CORP | Stock-Industrials | 3.02% | — | -4.49% | |
| 17 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 2.99% | — | +65.66% | |
| 18 | MRO* | Marathon Oil CORP | Stock-Other | 2.87% | — | -42.27% | |
| 19 | RRX | Regal Rexnord CORP | Stock-Industrials | 2.76% | — | — | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 2.68% | — | +24.75% | |
| 21 | DISH 0 12-15-25 | Dish Network CORP | Stock-Other | 2.43% | — | — | |
| 22 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.30% | — | -52.00% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 2.09% | — | -71.43% | |
| 24 | VLO | Valero Energy CORP | Stock-Energy | 1.85% | — | +53.10% | |
| 25 | GPN | Global Payments INC | Stock-Industrials | 1.53% | — | — | |
| 26 | AXP | American Express Co | Stock-Financials | 1.35% | — | — | |
| 27 | VMWEUR | Vmware Inc-class A | Stock-Other | 1.31% | — | — | |
| 28 | HBM | Hudbay Minerals INC | Stock-Other | 1.20% | — | — | |
| 29 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.20% | -2.57% | EXIT | |
| 30 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.17% | -0.89% | EXIT | |
| 31 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.93% | — | — | |
| 32 | DISH | Dish Network Corp-a | Stock-Other | 0.60% | — | — | |
| 33 | ✓ | Arko CORP | Stock-Other | 0.50% | — | — |