CIK: 0001846352
Total reported value
$292.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 8.87% | +1.40% | -0.58% | |
| 2 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 8.18% | -2.51% | EXIT | |
| 3 | FNF | Fidelity National Financial | Stock-Financials | 7.56% | -1.50% | EXIT | |
| 4 | SPG | Simon Property Group INC | Stock-Real Estate | 6.93% | -2.95% | EXIT | |
| 5 | VSTS | Vestis CORP | Stock-Other | 6.36% | — | — | |
| 6 | PYPL | Paypal Holdings INC | Stock-Financials | 6.25% | -1.43% | — | |
| 7 | AXP | American Express Co | Stock-Financials | 5.92% | — | -0.57% | |
| 8 | VNO | Vornado Realty Trust | Stock-Real Estate | 5.23% | — | +19.98% | |
| 9 | DIS | Walt Disney Co/the | Stock-Comm Services | 5.09% | — | +13.14% | |
| 10 | SLG | Sl Green Realty CORP | Stock-Real Estate | 5.05% | — | +17.53% | |
| 11 | YETI | Yeti Holdings INC | Stock-Consumer Disc | 5.04% | — | -0.83% | |
| 12 | CE | Celanese CORP | Stock-Materials | 4.93% | — | +31.95% | |
| 13 | KMX | Carmax INC | Stock-Consumer Disc | 4.61% | — | +29.48% | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | 4.13% | -1.82% | EXIT | |
| 15 | PUBM | Pubmatic Inc-class A | Stock-Other | 3.89% | — | -0.86% | |
| 16 | RH | Rh | Stock-Consumer Disc | 3.04% | — | -0.85% | |
| 17 | COP | Conocophillips | Stock-Energy | 2.40% | — | -58.13% | |
| 18 | EOG | Eog Resources INC | Stock-Energy | 2.37% | — | -55.83% | |
| 19 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.74% | — | -66.36% | |
| 20 | STNE | StoneCo Ltd. | Stock-Other | 1.17% | — | -79.45% | |
| 21 | NU | Nu Holdings Ltd. | Stock-Financials | 1.16% | +1.00% | — | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | +0.02% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.03% | — | — | |
| 24 | FGENEUR | Fibrogen INC | Stock-Other | — | — | — |