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 | 19.90% | -2.41% | — | |
| 2 | SCHW | Schwab (charles) CORP | Stock-Financials | 10.01% | -3.74% | +19.65% | |
| 3 | NOMD | Nomad Foods Limited | Stock-Other | 9.96% | -2.10% | +2.34% | |
| 4 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 9.77% | +0.23% | — | |
| 5 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 9.74% | -0.55% | — | |
| 6 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 7.02% | -0.08% | — | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.49% | +0.01% | +20.36% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | -0.21% | — | |
| 9 | URTH | Ishares Msci World ETF | ETF-Other | 1.59% | -0.06% | — | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.55% | — | — | |
| 11 | SPGI | S&p Global INC | Stock-Financials | 1.50% | -0.45% | -34.80% | |
| 12 | CALX | Calix INC | Stock-Tech | 1.16% | — | -9.03% | |
| 13 | VAL | Valaris Limited | Stock-Energy | 1.11% | — | — | |
| 14 | EOG | Eog Resources INC | Stock-Energy | 1.06% | — | — | |
| 15 | CI | THE Cigna Group | Stock-Healthcare | 1.02% | — | — | |
| 16 | EBC | Eastern Bankshares INC | Stock-Other | 1.01% | — | +7.80% | |
| 17 | IMXI | International Money Express | Stock-Other | 1.00% | — | — | |
| 18 | TMUS | T-mobile US INC | Stock-Comm Services | 0.99% | — | +5.61% | |
| 19 | STEL | Stellar Bancorp INC | Stock-Other | 0.96% | — | — | |
| 20 | CLFD | Clearfield INC | Stock-Other | 0.93% | — | -47.78% | |
| 21 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | 0.91% | — | — | |
| 22 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.89% | — | +31.10% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.04% | — | |
| 24 | UBER | Uber Technologies INC | Stock-Industrials | 0.88% | — | -11.04% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.86% | — | — | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.86% | — | — | |
| 27 | VBTX | Veritex Holdings INC | Stock-Other | 0.85% | — | +17.01% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.85% | — | -3.88% | |
| 29 | MRCY | Mercury Systems INC | Stock-Industrials | 0.83% | — | — | |
| 30 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.80% | — | — | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.10% | — | |
| 32 | DE | Deere & Co | Stock-Industrials | 0.77% | — | — | |
| 33 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.62% | +0.26% | — | |
| 34 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.60% | — | — | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.59% | — | — | |
| 36 | STT | State Street CORP | Stock-Financials | 0.48% | -0.01% | — | |
| 37 | OPRX | Optimizerx CORP | Stock-Other | 0.38% | — | — | |
| 38 | TOST | Toast Inc-class A | Stock-Tech | 0.26% | — | — |