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 | 8.87% | -2.51% | EXIT | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 8.25% | +1.40% | +0.99% | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 7.62% | -1.50% | EXIT | |
| 4 | COP | Conocophillips | Stock-Energy | 7.32% | — | +0.66% | |
| 5 | EOG | Eog Resources INC | Stock-Energy | 6.95% | — | +0.67% | |
| 6 | SPG | Simon Property Group INC | Stock-Real Estate | 6.53% | -2.95% | EXIT | |
| 7 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 6.52% | — | +0.66% | |
| 8 | AXP | American Express Co | Stock-Financials | 5.87% | — | +0.77% | |
| 9 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 5.86% | — | +0.85% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.00% | — | +0.88% | |
| 11 | SLG | Sl Green Realty CORP | Stock-Real Estate | 4.39% | — | — | |
| 12 | VNO | Vornado Realty Trust | Stock-Real Estate | 4.33% | — | — | |
| 13 | STNE | StoneCo Ltd. | Stock-Other | 4.16% | — | +1.11% | |
| 14 | KMX | Carmax INC | Stock-Consumer Disc | 4.06% | — | +0.91% | |
| 15 | CE | Celanese CORP | Stock-Materials | 3.74% | — | +72.69% | |
| 16 | PUBM | Pubmatic Inc-class A | Stock-Other | 3.60% | — | +0.88% | |
| 17 | WD | Walker & Dunlop INC | Stock-Other | 3.45% | -1.82% | EXIT | |
| 18 | RH | Rh | Stock-Consumer Disc | 3.44% | — | -31.83% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.04% | — | — |