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 | 9.50% | — | +2.96% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 8.51% | -2.51% | EXIT | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 8.25% | -1.50% | EXIT | |
| 4 | COP | Conocophillips | Stock-Energy | 7.73% | — | -2.18% | |
| 5 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.59% | — | +11.13% | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 7.56% | — | +7.52% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 7.16% | — | +9.44% | |
| 8 | SPG | Simon Property Group INC | Stock-Real Estate | 6.68% | -2.95% | EXIT | |
| 9 | AXP | American Express Co | Stock-Financials | 6.56% | — | +20.15% | |
| 10 | RH | Rh | Stock-Consumer Disc | 5.86% | — | +2.69% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 4.89% | — | — | |
| 12 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 4.30% | — | -5.45% | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.14% | — | +15.14% | |
| 14 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.95% | — | +22.23% | |
| 15 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 3.75% | — | +29.58% | |
| 16 | GRMN | Garmin Ltd. | Stock-Tech | 3.39% | — | +0.73% | |
| 17 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.09% | — | — | |
| 18 | STNE | StoneCo Ltd. | Stock-Other | 0.08% | — | — |