CIK: 0001776296
Total reported value
$272.5M
Showing top 39 holdings (of 239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DKNG1USD | Draftkings Holdings INC | Stock-Other | — | — | — | |
| 2 | GD | General Dynamics CORP | Stock-Industrials | — | — | — | |
| 3 | MGEE | Mge Energy INC | Stock-Other | — | — | — | |
| 4 | FCX | Freeport-mcmoran INC | Stock-Materials | — | — | — | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | — | — | — | |
| 6 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 7 | PFL | Pimco Income Strategy Fund | Stock-Other | — | — | — | |
| 8 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 9 | DE | Deere & Co | Stock-Industrials | — | — | — | |
| 10 | KDP | Keurig Dr Pepper INC | Stock-Consumer Staples | — | — | — | |
| 11 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | — | |
| 12 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 13 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | — | — | — | |
| 15 | MLM | Martin Marietta Materials | Stock-Materials | — | — | — | |
| 16 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 17 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | — | |
| 18 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 19 | PSEC | Prospect Capital CORP | Stock-Other | — | — | — | |
| 20 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 21 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 22 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 23 | CVV | Cvd Equipment CORP | Stock-Other | — | — | — | |
| 24 | GDS | Gds Holdings LTD - Adr | Stock-Other | — | — | — | |
| 25 | EMR | Emerson Electric Co | Stock-Industrials | — | — | — | |
| 26 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 27 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 28 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 29 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 30 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 31 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 32 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | — | |
| 33 | APOEUR | Apollo Asset Management INC | Stock-Other | — | — | — | |
| 34 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 35 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 36 | MAS | Masco CORP | Stock-Industrials | — | — | — | |
| 37 | SPAQUSD | Fisker INC | Stock-Other | — | — | — | |
| 38 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 39 | BB | Blackberry LTD | Stock-Other | — | — | — |