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 | 9.67% | -2.51% | EXIT | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 9.31% | — | -4.65% | |
| 3 | COP | Conocophillips | Stock-Energy | 8.50% | — | -4.74% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 8.38% | -2.95% | EXIT | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 8.37% | — | -4.63% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 8.18% | -1.50% | EXIT | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 7.65% | — | -4.62% | |
| 8 | AXP | American Express Co | Stock-Financials | 6.85% | — | -4.75% | |
| 9 | RH | Rh | Stock-Consumer Disc | 6.06% | — | -4.93% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.59% | — | -15.41% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 3.99% | +1.40% | — | |
| 12 | PUBM | Pubmatic Inc-class A | Stock-Other | 3.97% | — | — | |
| 13 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 3.76% | — | -0.71% | |
| 14 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.42% | — | -40.18% | |
| 15 | STNE | StoneCo Ltd. | Stock-Other | 2.38% | — | +2761.05% | |
| 16 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.34% | — | -1.71% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.75% | — | — | |
| 18 | FG | F&g Annuities & Life INC | Stock-Financials | 0.29% | — | — | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.21% | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.18% | — | — | |
| 21 | NFLX | Netflix INC | Stock-Comm Services | 0.15% | — | — |