CIK: 0002080096
Total reported value
$214.2M
Showing top 12 holdings (of 412 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-Other | — | — | — | |
| 3 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | — | |
| 5 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 6 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | — | — | — | |
| 7 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 8 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | — | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 10 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | — | — | — | |
| 11 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-Other | — | — | — | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | — | — | — |