CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 8.93% | -2.51% | EXIT | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 8.54% | — | +6.51% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 7.59% | -1.50% | EXIT | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 6.84% | -2.95% | EXIT | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.69% | — | +6.55% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 6.61% | — | +6.49% | |
| 7 | COP | Conocophillips | Stock-Energy | 6.59% | — | +6.35% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.22% | — | +53.69% | |
| 9 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 5.47% | — | +26.90% | |
| 10 | AXP | American Express Co | Stock-Financials | 5.33% | — | +6.37% | |
| 11 | RH | Rh | Stock-Consumer Disc | 4.68% | — | +20.72% | |
| 12 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 4.65% | — | +24.19% | |
| 13 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 4.30% | — | +31.88% | |
| 14 | TCEHY | Tencent Holdings Ltd-uns Adr | Stock-Other | 4.24% | — | +22.99% | |
| 15 | GRMN | Garmin Ltd. | Stock-Tech | 3.92% | — | +6.57% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.71% | — | — | |
| 17 | GOOS | Canada Goose Holdings INC | Stock-Other | 2.99% | — | +6.69% | |
| 18 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.64% | — | — | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.06% | — | — |