CIK: 0001749824
Total reported value
$108.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 35.96% | — | +183.33% | |
| 2 | ONL | Orion Properties Inc. | Stock-Other | 8.78% | — | +63.15% | |
| 3 | OSH 0 03-15-26 | Oak Street Health INC | Stock-Other | 7.22% | — | — | |
| 4 | 07WA | Mr Cooper Group INC | Stock-Other | 6.55% | — | -41.90% | |
| 5 | UNVREUR | Univar Solutions INC | Stock-Other | 5.09% | — | -12.39% | |
| 6 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 4.81% | — | +52.84% | |
| 7 | BBIO 2.25 02-01-29 | Bridgebio Pharma INC | Stock-Healthcare | 3.63% | — | — | |
| 8 | EYE | National Vision Holdings INC | Stock-Other | 3.14% | — | +43.99% | |
| 9 | HUM | Humana INC | Stock-Healthcare | 2.84% | — | -20.00% | |
| 10 | XPEV | Xp INC Class A | Stock-Other | 2.82% | — | — | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.75% | — | — | |
| 12 | ALLY | Ally Financial INC | Stock-Financials | 2.66% | — | -30.46% | |
| 13 | QS | Quantumscape CORP | Stock-Consumer Disc | 2.52% | — | -11.78% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.22% | — | — | |
| 15 | STEP | Stepstone Group Inc-class A | Stock-Other | 1.34% | — | — | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.24% | — | — | |
| 17 | HASI | HA Sustainable Infrastructure Capital, Inc. | Stock-Financials | 1.11% | — | — | |
| 18 | Z | Zillow Group INC - C | Stock-Comm Services | 1.00% | — | +8.70% | |
| 19 | ✓ | Eq Health Acquisition CORP | Stock-Other | 0.92% | — | — | |
| 20 | SG | Sweetgreen INC - Class A | Stock-Other | 0.90% | — | — | |
| 21 | PCT | Purecycle Technologies INC | Stock-Other | 0.81% | — | — | |
| 22 | SHAK 0 03-01-28 | Shake Shack INC | Stock-Consumer Disc | 0.45% | — | — | |
| 23 | ✓ | Humanco Acquisition CORP | Stock-Other | 0.43% | — | — | |
| 24 | ✓ | Nikola CORP | Stock-Other | 0.40% | — | — | |
| 25 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.15% | — | — | |
| 26 | VITL | Vital Farms INC | Stock-Other | 0.13% | — | -48.62% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 0.06% | — | -75.00% | |
| 28 | FYBR | Frontier Communications Pare | Stock-Other | 0.05% | — | — | |
| 29 | EQHAW | Eq Health Acq A -cw28 | Stock-Other | 0.02% | — | — |