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 | 10.23% | -2.51% | EXIT | |
| 2 | WFC | Wells Fargo & Co | Stock-Financials | 7.50% | — | +2.29% | |
| 3 | SPG | Simon Property Group INC | Stock-Real Estate | 7.09% | -2.95% | EXIT | |
| 4 | AXP | American Express Co | Stock-Financials | 6.80% | — | +2.31% | |
| 5 | FNF | Fidelity National Financial | Stock-Financials | 6.76% | -1.50% | EXIT | |
| 6 | EOG | Eog Resources INC | Stock-Energy | 6.59% | — | +2.30% | |
| 7 | DIS | Walt Disney Co/the | Stock-Comm Services | 6.47% | — | +15.48% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.40% | — | +15.52% | |
| 9 | COP | Conocophillips | Stock-Energy | 6.36% | — | +2.27% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.09% | — | +2.31% | |
| 11 | UBER | Uber Technologies INC | Stock-Industrials | 5.95% | +1.40% | +33.89% | |
| 12 | RH | Rh | Stock-Consumer Disc | 4.91% | — | +2.32% | |
| 13 | PUBM | Pubmatic Inc-class A | Stock-Other | 4.32% | — | +15.84% | |
| 14 | STNE | StoneCo Ltd. | Stock-Other | 3.90% | — | +86.36% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 3.86% | — | — | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 3.61% | — | +25.15% | |
| 17 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 2.45% | — | +15.80% | |
| 18 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.40% | — | -37.50% | |
| 19 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.18% | — | — | |
| 20 | MRNA | Moderna INC | Stock-Healthcare | 0.14% | — | — | |
| 21 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | -99.79% |