CIK: 0001896379
Total reported value
$248.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 16.75% | -2.41% | — | |
| 2 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 14.75% | -0.55% | — | |
| 3 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 13.02% | +0.23% | — | |
| 4 | NOMD | Nomad Foods Limited | Stock-Other | 9.90% | -2.10% | — | |
| 5 | SCHW | Schwab (charles) CORP | Stock-Financials | 7.49% | -3.74% | — | |
| 6 | ✓ | Stock-Other | 5.55% | — | — | ||
| 7 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 4.91% | -0.08% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.97% | -0.21% | — | |
| 9 | SPGI | S&p Global INC | Stock-Financials | 2.35% | -0.45% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | — | — | |
| 11 | URTH | Ishares Msci World ETF | ETF-Other | 1.40% | -0.06% | — | |
| 12 | HOV | Hovnanian Enterprises-a | Stock-Other | 1.18% | — | — | |
| 13 | CALX | Calix INC | Stock-Tech | 1.15% | — | — | |
| 14 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.87% | — | — | |
| 15 | HUM | Humana INC | Stock-Healthcare | 0.86% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.86% | +0.26% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.83% | — | — | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.82% | -0.10% | — | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | 0.82% | — | — | |
| 20 | MA | Mastercard INC - A | Stock-Financials | 0.81% | — | — | |
| 21 | TMUS | T-mobile US INC | Stock-Comm Services | 0.80% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | — | — | |
| 23 | EBC | Eastern Bankshares INC | Stock-Other | 0.79% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.78% | — | — | |
| 26 | VRTS | Virtus Investment Partners | Stock-Other | 0.73% | — | — | |
| 27 | GE | General Electric | Stock-Industrials | 0.72% | — | — | |
| 28 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.69% | — | — | |
| 29 | TWTRUSD | Twitter INC | Stock-Other | 0.67% | — | — | |
| 30 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.04% | — | |
| 31 | OPRX | Optimizerx CORP | Stock-Other | 0.63% | — | — | |
| 32 | PRTSEUR | Carparts.com INC | Stock-Other | 0.62% | — | — | |
| 33 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.58% | — | — | |
| 34 | STT | State Street CORP | Stock-Financials | 0.48% | -0.01% | — | |
| 35 | LBAIUSD | Lakeland Bancorp INC | Stock-Other | 0.30% | — | — |