CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AXP | American Express Co | Stock-Financials | 7.38% | — | — | |
| 2 | TWTRUSD | Twitter INC | Stock-Other | 7.24% | — | — | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 6.84% | -2.51% | EXIT | |
| 4 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 6.68% | — | — | |
| 5 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.64% | — | — | |
| 6 | ✓ | Stock-Other | 6.40% | — | — | ||
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 5.51% | — | — | |
| 8 | RH | Rh | Stock-Consumer Disc | 4.86% | — | — | |
| 9 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.94% | — | — | |
| 10 | SPG | Simon Property Group INC | Stock-Real Estate | 3.91% | -2.95% | EXIT | |
| 11 | NVST | Envista Holdings CORP | Stock-Healthcare | 3.88% | — | — | |
| 12 | RP | Realpage INC | Stock-Other | 3.62% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 3.59% | — | — | |
| 14 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | 3.41% | — | — | |
| 15 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.39% | — | — | |
| 16 | ✓ | Wyndham Hotels & Resorts Inc | Stock-Other | 3.13% | — | — | |
| 17 | BERYEUR | Berry Global Group INC | Stock-Other | 2.95% | — | — | |
| 18 | GRMN | Garmin Ltd. | Stock-Tech | 2.94% | — | — | |
| 19 | PHM | Pultegroup INC | Stock-Consumer Disc | 2.86% | — | — | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 2.72% | — | — | |
| 21 | LII | Lennox International INC | Stock-Industrials | 2.38% | — | — | |
| 22 | PYPL | Paypal Holdings INC | Stock-Financials | 2.19% | -1.43% | — | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.34% | — | — | |
| 24 | ✓ | Draftkings INC | Stock-Other | 0.76% | — | — | |
| 25 | ✓ | Gan LTD | Stock-Other | 0.69% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.12% | +0.02% | — | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | — | — | |
| 28 | MA | Mastercard INC - A | Stock-Financials | 0.10% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.09% | — | — | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 0.09% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.08% | — | — | |
| 32 | TROW | T Rowe Price Group INC | Stock-Financials | 0.06% | — | — | |
| 33 | COR | Cencora INC | Stock-Healthcare | 0.05% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.05% | — | — | |
| 35 | AMCFX | Amcap Fund-f2 | Stock-Other | — | — | — |