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 | 8.99% | -2.51% | EXIT | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 7.17% | +1.40% | +0.41% | |
| 3 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 6.81% | — | +0.43% | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 6.48% | -2.95% | EXIT | |
| 5 | AXP | American Express Co | Stock-Financials | 6.36% | — | +0.45% | |
| 6 | FNF | Fidelity National Financial | Stock-Financials | 6.17% | -1.50% | EXIT | |
| 7 | RH | Rh | Stock-Consumer Disc | 5.88% | — | +0.40% | |
| 8 | COP | Conocophillips | Stock-Energy | 5.88% | — | +0.53% | |
| 9 | EOG | Eog Resources INC | Stock-Energy | 5.83% | — | +0.54% | |
| 10 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 5.47% | — | +0.55% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.11% | — | +0.55% | |
| 12 | WFC | Wells Fargo & Co | Stock-Financials | 5.06% | — | -32.98% | |
| 13 | PUBM | Pubmatic Inc-class A | Stock-Other | 5.05% | — | +0.34% | |
| 14 | STNE | StoneCo Ltd. | Stock-Other | 4.60% | — | +0.31% | |
| 15 | KMX | Carmax INC | Stock-Consumer Disc | 4.46% | — | +0.49% | |
| 16 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 4.38% | — | +41.77% | |
| 17 | 0VVB | Paramount Global-class B | Stock-Other | 3.70% | — | — | |
| 18 | CE | Celanese CORP | Stock-Materials | 1.87% | — | — | |
| 19 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.37% | — | — | |
| 20 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.16% | — | — | |
| 21 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.11% | — | — | |
| 22 | MRNA | Moderna INC | Stock-Healthcare | 0.09% | — | — | |
| 23 | FTCHQ | Farfetch Ltd-class A | Stock-Other | 0.01% | — | -99.80% | |
| 24 | FG | F&g Annuities & Life INC | Stock-Financials | — | — | — |