CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | Stock-Financials | 8.81% | — | +0.68% | |
| 2 | FNF | Fidelity National Financial | Stock-Financials | 8.38% | -1.50% | EXIT | |
| 3 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 7.96% | -2.51% | EXIT | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 7.92% | -2.95% | EXIT | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.25% | — | -17.21% | |
| 6 | COP | Conocophillips | Stock-Energy | 6.13% | — | -30.10% | |
| 7 | AXP | American Express Co | Stock-Financials | 6.00% | — | -37.69% | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 5.95% | — | -25.02% | |
| 9 | RH | Rh | Stock-Consumer Disc | 5.29% | — | +40.65% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.23% | — | +0.55% | |
| 11 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 4.64% | — | +0.54% | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 4.61% | — | +50.15% | |
| 13 | GRMN | Garmin Ltd. | Stock-Tech | 3.94% | — | +31.03% | |
| 14 | GOOS | Canada Goose Holdings INC | Stock-Other | 3.64% | — | +45.66% | |
| 15 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 3.41% | — | +0.64% | |
| 16 | TWTRUSD | Twitter INC | Stock-Other | 3.16% | — | +0.65% | |
| 17 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 3.13% | — | +0.69% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.77% | — | +0.66% | |
| 19 | GM | General Motors Co | Stock-Consumer Disc | 2.71% | — | -0.24% | |
| 20 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.09% | — | — |