CIK: 0001837496
Total reported value
$263.2M
Showing top 200 holdings (of 212 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 5.27% | -0.03% | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 4.74% | -1.57% | — | |
| 3 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 4.28% | — | — | |
| 4 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | 4.26% | -2.13% | EXIT | |
| 5 | WSM | Williams-sonoma INC | Stock-Consumer Disc | 4.14% | — | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.38% | -0.12% | — | |
| 7 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.26% | — | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.01% | -0.69% | — | |
| 9 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | 2.53% | — | — | |
| 10 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.50% | — | — | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 2.47% | — | — | |
| 12 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.26% | — | — | |
| 13 | PKBK | Parke Bancorp INC | Stock-Other | 2.13% | — | — | |
| 14 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 2.09% | +0.24% | — | |
| 15 | SYF | Synchrony Financial | Stock-Financials | 1.92% | — | — | |
| 16 | TX | Ternium Sa-sponsored Adr | Stock-Other | 1.82% | — | — | |
| 17 | GPRK | GeoPark Limited | Stock-Other | 1.76% | -0.88% | EXIT | |
| 18 | CQP | Cheniere Energy Partners LP | Stock-Other | 1.73% | — | — | |
| 19 | GRVY | Gravity Co Ltd-sponsored Adr | Stock-Other | 1.58% | — | — | |
| 20 | BXC | Bluelinx Holdings INC | Stock-Other | 1.46% | — | — | |
| 21 | BZH | Beazer Homes USA INC | Stock-Other | 1.42% | — | — | |
| 22 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.17% | — | — | |
| 23 | ETSY | Etsy INC | Stock-Consumer Disc | 1.14% | — | — | |
| 24 | PM | Philip Morris International | Stock-Consumer Staples | 1.08% | — | — | |
| 25 | DSGR | Distribution Solutions Group | Stock-Other | 1.05% | — | — | |
| 26 | CCS | Century Communities INC | Stock-Other | 0.98% | — | — | |
| 27 | HGBL | Heritage Global INC | Stock-Other | 0.97% | — | — | |
| 28 | TPR | Tapestry INC | Stock-Consumer Disc | 0.94% | — | — | |
| 29 | STLD | Steel Dynamics INC | Stock-Materials | 0.92% | — | — | |
| 30 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.91% | — | — | |
| 31 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.85% | — | — | |
| 32 | AX | Axos Financial INC | Stock-Financials | 0.75% | -0.18% | — | |
| 33 | ITIC | Investors Title Co | Stock-Other | 0.71% | — | — | |
| 34 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.70% | — | — | |
| 35 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.68% | +0.33% | — | |
| 36 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.68% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | — | — | |
| 38 | MTG | Mgic Investment CORP | Stock-Financials | 0.64% | — | — | |
| 39 | FAF | First American Financial | Stock-Financials | 0.63% | — | — | |
| 40 | CIEN | Ciena CORP | Stock-Tech | 0.62% | — | — | |
| 41 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.62% | — | — | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.60% | +2.92% | NEW | |
| 43 | ACIC | American Coastal Insurance C | Stock-Other | 0.54% | — | — | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.53% | — | — | |
| 45 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.53% | — | — | |
| 46 | MRVL | Marvell Technology INC | Stock-Tech | 0.49% | — | — | |
| 47 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.48% | — | — | |
| 48 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 0.47% | +1.08% | NEW | |
| 49 | KNF | Knife River CORP | Stock-Materials | 0.45% | — | — | |
| 50 | JAKK | Jakks Pacific INC | Stock-Other | 0.45% | — | — |